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.) |
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 74,531 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 105,892 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,850 | 07/03/2023 | SFCG/2022-23/P/16 | Expenditures | 37,124 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,000 | 07/03/2023 | SFCG/2022-23/P/17 | Expenditures | 118,000 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,200 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 16,858 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,500 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 19,430 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,150 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 89 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,250 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 89 | |||||||
31/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 2,194 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,445 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,376 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 16,581 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 293,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:45:03 PM. |