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/26 | Direct Receipts | 13,944 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 918,399 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 52,400 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 23,945 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,008 | 02/03/2023 | SFCG/2022-23/P/75 | Expenditures | 91,648 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,500 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,104 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,160 | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 18,490 | |||||||
02/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 7,830 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 23,940 | |||||||
02/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 238 | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
02/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 174 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,500 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,812 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 185,599 | |||||||
03/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 10,800 | 16/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
16/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 82,500 | 16/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
16/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 20,631 | 16/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,104 | |||||||
16/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 21/03/2023 | SFCG/2022-23/P/76 | Expenditures | 78,299 | |||||||
16/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 21/03/2023 | SFCG/2022-23/P/78 | Expenditures | 4,592 | |||||||
16/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 21/03/2023 | SFCG/2022-23/P/79 | Expenditures | 3 | |||||||
16/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 174 | 26/03/2023 | SFCG/2022-23/P/74 | Expenditures | 1 | |||||||
17/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 17,500 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,450 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 48,598 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,450 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,200 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 17,374 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 32,697 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,450 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 75,600 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,450 | |||||||
27/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 48,598 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 38,640 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 38,400 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 18,900 | |||||||
28/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 19,200 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 18,900 | |||||||
29/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 32,697 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 29,360 | |||||||
30/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 38,400 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 18,375 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 75,600 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 17,280 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 147,165 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 19,425 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 26,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:40:14 PM. |