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.) |
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,430 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,480 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,172 | 01/03/2023 | SFCG/2022-23/P/38 | Expenditures | 31,526 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,117 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,175 | 04/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 28,336 | 13/03/2023 | SFCG/2022-23/P/35 | Expenditures | 36,706 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,769 | 13/03/2023 | SFCG/2022-23/P/36 | Expenditures | 30,425 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,518 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 46,600 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 144,000 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,675 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 22,944 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:48 PM. |