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.) |
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 279 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/8 | 32,448 | ||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,404 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,450 | 21/03/2023 | OWN/2022-23/C/7 | 21,469 | ||||
09/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,016 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 750 | 31/03/2023 | OWN/2022-23/C/10 | 23,300 | ||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,469 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
11/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,810 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 750 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 315 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 750 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,255 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 750 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 34 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 750 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,237 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,120 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 28,917 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,240 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 32,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:04 AM. |