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/10 | Direct Receipts | 13,700 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 61,957 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,530 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 31,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,987 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 01/03/2023 | SFCC/2022-23/P/20 | Expenditures | 69,682 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,995 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 63,939 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,982 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,628 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 298 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,167 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,284 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,990 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,271 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,590 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,848 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 29,545 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,659 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 534 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,766 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 80,207 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 903 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,263 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:50 PM. |