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/65 | Direct Receipts | 1,606 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 354,529 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,956 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 28,000 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,111 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,269 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,926 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,700 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 52,125 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,122 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,800 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,340 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,154 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,269 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,269 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 11,950 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 202,708 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,188 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/24 | Expenditures | 11,942 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/25 | Expenditures | 29,748 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/26 | Expenditures | 49,378 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/27 | Expenditures | 202,708 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/28 | Expenditures | 33,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:53 PM. |