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/40 | Direct Receipts | 384,463 | 01/03/2023 | SFCC/2022-23/P/34 | Expenditures | 79,399 | 02/03/2023 | OWN/2022-23/C/23 | 543,300 | ||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 30,753 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 38,446 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 62,232 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 76,893 | 07/03/2023 | OWN/2022-23/P/24 | Expenditures | 60,284 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 38,446 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 87,000 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 49,850 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 296 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 41,350 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 7,489 | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,445 | 09/03/2023 | OWN/2022-23/P/29 | Expenditures | 189,200 | |||||||
29/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 105,778 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 28,658 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:31 PM. |