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.) |
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 202,400 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 62,928 | |||||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 190,110 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 105,350 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 208,870 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 629,026 | |||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,240 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 54,550 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 188,400 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 48,775 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 92,163 | |||||||
16/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 389,853 | 16/03/2023 | OWN/2022-23/P/16 | Expenditures | 53.8 | |||||||
16/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,097,010 | 16/03/2023 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
16/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,546 | 16/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,750 | |||||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 89,450 | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,000 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 47,816 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 1,129 | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,600 | |||||||
28/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,904 | |||||||
28/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 1,757,734 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 15,400 | |||||||
28/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 347,937 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 34,867 | |||||||
28/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 4,518 | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 453,100 | |||||||
28/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 2,755,085 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 62,691 | |||||||
28/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 5,844 | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 541,300 | |||||||
28/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 659 | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
28/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 261,566 | 16/03/2023 | OWN/2022-23/P/7 | Expenditures | 32,800 | |||||||
28/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 3,270 | 16/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 425,790 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 34,200 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/10 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/11 | Expenditures | 155,185 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/6 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/7 | Expenditures | 2,900,693 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/8 | Expenditures | 1,692,123 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SFCG/2022-23/P/9 | Expenditures | 253,386 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SWMS/2022-23/P/2 | Expenditures | 257,135 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SWMS/2022-23/P/3 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:06 AM. |