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/29 | Direct Receipts | 132,196 | 03/03/2023 | SFCG/2022-23/P/19 | Expenditures | 35,152 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 54,600 | 30/03/2023 | IAY/2022-23/P/3 | Expenditures | 89 | |||||||
18/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,700 | 30/03/2023 | IAY/2022-23/P/4 | Expenditures | 4,600 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,400 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 30 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,858 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,000 | 30/03/2023 | SFCG/2022-23/P/20 | Expenditures | 89 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 32,430 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 32,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,858 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 15,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 88,547 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 520,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:36 AM. |