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.) |
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 54,754 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 616,492 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,475 | 10/03/2023 | FFC/2022-23/P/3 | Expenditures | 22,403 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 343,599 | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 98,201 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 125,000 | 20/03/2023 | OWN/2022-23/P/131 | Expenditures | 29,000 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 94,780 | 20/03/2023 | OWN/2022-23/P/132 | Expenditures | 55,890 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 66,613 | 20/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,661 | 20/03/2023 | OWN/2022-23/P/134 | Expenditures | 9,225 | |||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,406 | 20/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 60,327 | 24/03/2023 | SFCG/2022-23/P/73 | Expenditures | 28,238 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,661 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 10,850 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 135,706 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 51,420 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,700 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 19,165 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,770 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 6,716 | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 70,320 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 450 | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 138,754 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 513,548 | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 41,580 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 20,225 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 35,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:02 AM. |