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.) |
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,111 | 09/03/2023 | OWN/2022-23/P/160 | Expenditures | 49,448 | |||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 142,130 | 20/03/2023 | SFCG/2022-23/P/19 | Expenditures | 100,572 | |||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 499,532 | 20/03/2023 | SWMS/2022-23/P/15 | Expenditures | 43,200 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 35,957 | 21/03/2023 | OWN/2022-23/P/161 | Expenditures | 468,280 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 28,482 | 21/03/2023 | OWN/2022-23/P/162 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 26,627 | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 9,500 | |||||||
20/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 43,200 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,900 | |||||||
20/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 86,400 | 21/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 501,738 | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 20,650 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 60,368 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:57 PM. |