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/58 | Direct Receipts | 31,053 | 01/03/2023 | IAY/2022-23/P/6 | Expenditures | 82 | |||||||
03/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 57,600 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 18,000 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 45,467 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 27,137 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 44,020 | |||||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 33,252 | 02/03/2023 | SFCG/2022-23/P/25 | Expenditures | 80,643 | |||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 94,500 | 05/03/2023 | OWN/2022-23/P/82 | Expenditures | 682 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 48,266 | 05/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 62,918 | 05/03/2023 | OWN/2022-23/P/84 | Expenditures | 49,870 | |||||||
13/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 100,000 | 15/03/2023 | SFCG/2022-23/P/22 | Expenditures | 320,000 | |||||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 55,506 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,449 | |||||||
22/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 24,135 | 18/03/2023 | OWN/2022-23/P/86 | Expenditures | 25,138 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 31,000 | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 43,403 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 931,817 | 18/03/2023 | OWN/2022-23/P/88 | Expenditures | 44,002 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 52,465 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 60,074 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SWMS/2022-23/P/11 | Expenditures | 57,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 26,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:12 AM. |