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.) |
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,656 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 500 | 06/03/2023 | OWN/2022-23/C/13 | 9,023 | ||||
05/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,741 | Expenditures | 13/03/2023 | OWN/2022-23/C/14 | 14,950 | |||||||
05/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 175 | Expenditures | 27/03/2023 | OWN/2022-23/C/15 | 18,125 | |||||||
05/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
09/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 71,407 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,774 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 275 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 255 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 646 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,815 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 38,963 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:47 PM. |