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.) |
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 65,882 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,139 | 03/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,200 | |||||||
14/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,600 | |||||||
21/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,370 | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,900 | |||||||
30/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 13,900 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,773 | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,219 | 03/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,100 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/14 | Expenditures | 31,154 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:20 AM. |