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/21 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 30,486 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 44,650 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,200 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,150 | |||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,200 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,400 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,370 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,300 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
14/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,800 | 14/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,800 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 600 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,300 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,800 | |||||||
21/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 33,780 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,100 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 110 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 31,068 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 950 | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,827 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,800 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26,269 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 974 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,936 | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
30/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 647 | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 89 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:34 AM. |