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/50 | Direct Receipts | 18,048 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,086 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 59,696 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 15,620 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,750 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,040 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 89 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,555 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,100 | |||||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,479 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,600 | |||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,150 | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 33,824 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 01/03/2023 | SFCG/2022-23/P/20 | Expenditures | 5,954 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 24,760 | 01/03/2023 | SFCG/2022-23/P/21 | Expenditures | 80,000 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,530 | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 234,642 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,186 | 01/03/2023 | SFCG/2022-23/P/23 | Expenditures | 267,122 | |||||||
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,313 | 01/03/2023 | SFCG/2022-23/P/24 | Expenditures | 223,154 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,585 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 100,000 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,325 | 08/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,830 | 27/03/2023 | SFCG/2022-23/P/26 | Expenditures | 59,696 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,465 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 590 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 230,818 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 139 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:53 PM. |