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/46 | Direct Receipts | 23,446 | 02/03/2023 | OWN/2022-23/P/187 | Expenditures | 92,398 | 30/03/2023 | OWN/2022-23/C/5 | 575,755 | ||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,990 | 02/03/2023 | OWN/2022-23/P/188 | Expenditures | 89 | |||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,420 | 03/03/2023 | SWMS/2022-23/P/13 | Expenditures | 72,000 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 147,667 | 13/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,900 | |||||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 43,001 | 16/03/2023 | OWN/2022-23/P/170 | Expenditures | 29,500 | |||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 29,004 | 18/03/2023 | OWN/2022-23/P/169 | Expenditures | 27,800 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 68,768 | 18/03/2023 | OWN/2022-23/P/171 | Expenditures | 49,786 | |||||||
14/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 72,000 | 18/03/2023 | OWN/2022-23/P/172 | Expenditures | 31,600 | |||||||
21/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 72,000 | 18/03/2023 | OWN/2022-23/P/173 | Expenditures | 36,400 | |||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 69,516 | 18/03/2023 | OWN/2022-23/P/174 | Expenditures | 47,250 | |||||||
22/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 73,373 | 18/03/2023 | OWN/2022-23/P/175 | Expenditures | 9,900 | |||||||
22/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 69,969 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 35,200 | |||||||
22/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 416,812 | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 35,200 | |||||||
22/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 45,551 | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 40,500 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 56,198 | 30/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 63,727 | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 127,112 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,972 | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 53,098 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 361 | 30/03/2023 | SFCG/2022-23/P/8 | Expenditures | 254,592 | |||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 5,519 | 30/03/2023 | SWMS/2022-23/P/14 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,481,386 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,686 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 31,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 94 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 92,398 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/9 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:53 PM. |