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/57 | Direct Receipts | 10,550 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,170 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 72,330 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,150 | |||||||
03/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 39,000 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 26,892 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,912 | 07/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,400 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,400 | 07/03/2023 | SWMS/2022-23/P/11 | Expenditures | 16,615 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,940 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 24,619 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,696 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 72,330 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,124 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 89,783 | |||||||
18/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,244 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 10,080 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,026 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 389,005.24 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,486 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,761 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,680 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 20,108 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,448 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 632 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:41 PM. |