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/27 | Direct Receipts | 38,390 | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,900 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,402 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 24,020 | |||||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,200 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | |||||||
04/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 91 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,500 | |||||||
07/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,110 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,910 | |||||||
07/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,960 | 08/03/2023 | SFCG/2022-23/P/14 | Expenditures | 6,980 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 43,200 | 14/03/2023 | SFCG/2022-23/P/19 | Expenditures | 50,378 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,736 | 14/03/2023 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
13/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/72 | Expenditures | 24,000 | |||||||
14/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 24,000 | |||||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,622 | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 24,000 | |||||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,587 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 55 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,798 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,729 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 4,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 5,518 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:14 PM. |