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/21 | Direct Receipts | 19,818 | 07/03/2023 | OWN/2022-23/P/49 | Expenditures | 50,350 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 73,609 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,750 | |||||||
03/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 22,950 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,520 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,620 | 10/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,120 | 23/03/2023 | SFCG/2022-23/P/16 | Expenditures | 33,949 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,700 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 55,650 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 377 | 28/03/2023 | SFCG/2022-23/P/17 | Expenditures | 135,460 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 326 | 30/03/2023 | SFCG/2022-23/P/18 | Expenditures | 263,989 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 10,058 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 24,650 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:54 AM. |