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.) |
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,500 | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 74,573 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,800 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,679 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,400 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,000 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,000 | |||||||
14/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 11/03/2023 | XVFC/2022-23/P/3 | Expenditures | 216,741 | |||||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 14/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,000 | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
21/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 16/03/2023 | OWN/2022-23/P/87 | Expenditures | 27,000 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 772,157 | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 16/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 16/03/2023 | OWN/2022-23/P/90 | Expenditures | 27,000 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,855 | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,060 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,849 | 16/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 20,559 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 188,028 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 4,652 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,000 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 827 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 37,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 271,728 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 44,738 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:37 AM. |