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/71 | Direct Receipts | 38,283 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,900 | |||||||
01/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 15,700 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 22,715 | |||||||
01/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 46,508 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 172,567 | |||||||
03/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 39,712 | |||||||
04/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,246 | 01/03/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,063 | 11/03/2023 | XVFC/2022-23/P/3 | Expenditures | 452,307 | |||||||
07/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,057.5 | 11/03/2023 | XVFC/2022-23/P/4 | Expenditures | 401,047 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 24,120 | 17/03/2023 | OWN/2022-23/P/161 | Expenditures | 22,361 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 47,652 | 17/03/2023 | OWN/2022-23/P/162 | Expenditures | 9,125 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,115 | 20/03/2023 | OWN/2022-23/P/160 | Expenditures | 110,182 | |||||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 43,240 | 20/03/2023 | OWN/2022-23/P/163 | Expenditures | 10,275 | |||||||
17/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,297 | 20/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,650 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 25,585 | 20/03/2023 | OWN/2022-23/P/165 | Expenditures | 8,975 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 22,779 | 20/03/2023 | OWN/2022-23/P/166 | Expenditures | 8,750 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 31,800 | 20/03/2023 | OWN/2022-23/P/167 | Expenditures | 31,950 | |||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 30,356 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 8,250 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 73,836 | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 15,487 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,057.5 | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 13,835 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 298,095 | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 28,486 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 18,711 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 25,980 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/15 | Expenditures | 136,847 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/16 | Expenditures | 58,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:15 AM. |