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/31 | Direct Receipts | 23,991 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,500 | |||||||
07/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,608 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,500 | |||||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,850 | |||||||
14/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 06/03/2023 | SFCG/2022-23/P/16 | Expenditures | 28,392 | |||||||
21/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,924 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,872 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,000 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,980 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,400 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,445 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,300 | 30/03/2023 | SFCG/2022-23/P/17 | Expenditures | 89 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,782 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 39 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 581 | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 2,074 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:24 PM. |