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.) |
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,419 | 02/03/2023 | SFCG/2022-23/P/18 | Expenditures | 35,610 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 48,112 | 07/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,137 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 21,538 | 07/03/2023 | OWN/2022-23/P/63 | Expenditures | 33,600 | |||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,921 | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,450 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,903 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 18,750 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,136 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 17,024 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 28,800 | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,960 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,058 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 18,920 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,850 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 19,300 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 494,964 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,200 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,850 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 467,986 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:08:51 AM. |