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/42 | Direct Receipts | 10,060 | 14/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,476 | 14/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,600 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,308 | 16/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,100 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,550 | 16/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,941 | |||||||
14/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,452 | |||||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,670 | 19/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
17/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 116,450 | 19/12/2022 | OWN/2022-23/P/101 | Expenditures | 20,995 | |||||||
21/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,247 | 19/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,462 | 19/12/2022 | OWN/2022-23/P/99 | Expenditures | 16,289.9 | |||||||
27/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,575 | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,050 | |||||||
27/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 20,000 | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 23.6 | |||||||
31/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 255 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:53 AM. |