Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,196 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 656 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,745 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,086 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 970 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,001 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,147 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,022 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 424 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 256 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2023 | STS/2022-23/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,844 | Expenditures | ||||||||||
03/02/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 904 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 161 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,725 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:58 AM. |