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.) |
08/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 187 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | 08/12/2022 | OWN/2022-23/C/4 | 5,000 | ||||
08/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 403 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,820 | 12/12/2022 | OWN/2022-23/C/5 | 4,500 | ||||
08/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 133 | 24/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,624 | 23/12/2022 | OWN/2022-23/C/6 | 1,000 | ||||
08/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 221 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 397 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 485 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 461 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 181 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 410 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 165 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 263 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 249 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,690 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 417 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 214 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 202 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 469 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 191 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 156 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 697 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 140,188 | Expenditures | ||||||||||
21/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 538 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 325 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:48 PM. |