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.) |
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,500 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 91,184 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,000 | |||||||
10/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 98,640 | 02/03/2023 | OWN/2022-23/P/136 | Expenditures | 30,000 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,330 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 402,739 | 02/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/139 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/140 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/141 | Expenditures | 19,706 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/43 | Expenditures | 26,908 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/44 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/45 | Expenditures | 6,320 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SWMS/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | SFCG/2022-23/P/46 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,149 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 204.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:49 PM. |