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.) |
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 428,248 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 261,100 | 03/03/2023 | OWN/2022-23/C/20 | 60,200 | ||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 301,467 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 130,000 | 03/03/2023 | OWN/2022-23/C/21 | 41,386 | ||||
02/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 492,165 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 290,284 | 06/03/2023 | OWN/2022-23/C/22 | 356,368 | ||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 476,472 | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 95,186 | 06/03/2023 | OWN/2022-23/C/23 | 325,868 | ||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 375,996 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 92,000 | 13/03/2023 | OWN/2022-23/C/12 | 261,100 | ||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 563,742 | 06/03/2023 | SFCC/2022-23/P/15 | Expenditures | 50,000 | 14/03/2023 | OWN/2022-23/C/14 | 16,591 | ||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,651 | 06/03/2023 | SFCC/2022-23/P/16 | Expenditures | 127,684 | 14/03/2023 | OWN/2022-23/C/16 | 61,030 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 10,153 | 06/03/2023 | SFCC/2022-23/P/17 | Expenditures | 271,100 | 15/03/2023 | OWN/2022-23/C/18 | 35,345 | ||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,959 | 06/03/2023 | SFCC/2022-23/P/18 | Expenditures | 131,079 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 206,090 | 06/03/2023 | SFCC/2022-23/P/19 | Expenditures | 213,808 | |||||||
29/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 34,428 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 234,240 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 578,573 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 870,990 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 273,239 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 212,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:50 PM. |