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/23 | Direct Receipts | 5,770 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 105,020 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,177 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 27,140 | |||||||
04/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 12,659 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 59 | |||||||
04/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 325 | 14/03/2023 | SFCG/2022-23/P/28 | Expenditures | 26,176 | |||||||
04/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 583 | 14/03/2023 | SFCG/2022-23/P/29 | Expenditures | 5,942 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,259 | 15/03/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
14/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 16/03/2023 | SFCG/2022-23/P/17 | Expenditures | 5.02 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,605 | 20/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,400 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,519 | 20/03/2023 | OWN/2022-23/P/101 | Expenditures | 76.7 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 33,697 | 20/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,800 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,324 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 33,087 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 59 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,005 | 20/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,162 | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,600 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 19,770 | 20/03/2023 | OWN/2022-23/P/107 | Expenditures | 124,546 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 32,351 | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 295 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 35,741 | 21/03/2023 | SFCG/2022-23/P/18 | Expenditures | 154,710 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 231,422 | 28/03/2023 | SFCG/2022-23/P/19 | Expenditures | 85,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:34 AM. |