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 | SWMS/2022-23/R/17 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 12,080 | 01/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 530 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,002 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 520 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 31,102 | |||||||
14/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,050 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 16,955 | |||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 19,000 | 01/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 20,780 | 01/03/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | |||||||
15/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 23,910 | 12/03/2023 | XVFC/2022-23/P/5 | Expenditures | 233,863 | |||||||
16/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,255 | 12/03/2023 | XVFC/2022-23/P/6 | Expenditures | 13,612 | |||||||
19/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 10,260 | 13/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 149,548 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,840 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,940 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,260 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,080 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 9,250 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,880 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,900 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 11,948 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 9,150 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 24,730 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,310 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 17,600 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,753 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 6,350 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,580 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 24,820 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 174,692 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 23,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 22,339.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:14 PM. |