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/33 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 5,200 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,600 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 63,615 | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,700 | |||||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 120,865 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 12,400 | |||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 40,574 | 01/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,000 | |||||||
14/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000,000 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,200 | |||||||
21/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31,999 | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,200 | 01/03/2023 | OWN/2022-23/P/213 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 36,000 | 01/03/2023 | OWN/2022-23/P/214 | Expenditures | 5,200 | |||||||
27/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 64,000 | 01/03/2023 | OWN/2022-23/P/215 | Expenditures | 7,800 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/216 | Expenditures | 5,300 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 14,060 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,488 | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,300 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 1,026 | 01/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,200 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,919 | 01/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/222 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/11 | Expenditures | 43,090 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/227 | Expenditures | 17,350 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/228 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/232 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/233 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/240 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/10 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/9 | Expenditures | 28,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:30 AM. |