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/27 | Direct Receipts | 151,594 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 440 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,015 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,400 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,390 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 79,977 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
01/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 29,205 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,500 | |||||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 440 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 22,000 | |||||||
16/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 613,115 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,500 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,510 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,155 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 27,600 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,800 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,200 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 322 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,450 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,324 | 01/03/2023 | SFCG/2022-23/P/21 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 312,132 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/23 | Expenditures | 79,078 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/22 | Expenditures | 613,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:21 PM. |