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.) |
01/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,886 | 07/12/2022 | OWN/2022-23/P/275 | Expenditures | 21,368 | 06/12/2022 | OWN/2022-23/C/17 | 29,570 | ||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,800 | 07/12/2022 | OWN/2022-23/P/276 | Expenditures | 5,560 | 06/12/2022 | OWN/2022-23/C/18 | 7,400 | ||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,390 | 06/12/2022 | OWN/2022-23/C/48 | 30,780 | ||||
03/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,830 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 7,592 | 06/12/2022 | OWN/2022-23/C/49 | 7,529 | ||||
05/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 148 | 07/12/2022 | OWN/2022-23/P/35 | Expenditures | 12,576 | |||||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,810 | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 30,500 | |||||||
06/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 47,769 | 08/12/2022 | OWN/2022-23/P/278 | Expenditures | 8,800 | |||||||
06/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,600 | 10/12/2022 | OWN/2022-23/P/279 | Expenditures | 5,600 | |||||||
07/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,905 | 10/12/2022 | OWN/2022-23/P/280 | Expenditures | 1,530 | |||||||
07/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,800 | 14/12/2022 | OWN/2022-23/P/281 | Expenditures | 3,800 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 345,785 | 14/12/2022 | OWN/2022-23/P/283 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,705 | 22/12/2022 | OWN/2022-23/P/284 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,970 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 5,967 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 9,669 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,370 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 246,476 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,030 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 518,718 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 512 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 408 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,670 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 17,394 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:50 PM. |