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/53 | Direct Receipts | 8,120 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,250 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 34,164 | |||||||
02/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 03/03/2023 | SFCG/2022-23/P/14 | Expenditures | 38,446 | |||||||
07/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,250 | 03/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,105 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,300 | |||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,200 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,500 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,860 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 18,900 | |||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,250 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 14,300 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 56,150 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,800 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,270 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 15,300 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,470 | 10/03/2023 | SFCG/2022-23/P/13 | Expenditures | 217,000 | |||||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 37,200 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,600 | |||||||
21/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,910 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 56,300 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,940 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 19,900 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,465 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 19,800 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 774 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:10 AM. |