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.) |
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 13,382 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,084 | 02/03/2023 | SFCG/2022-23/P/24 | Expenditures | 37,012 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 31,526 | 02/03/2023 | SFCG/2022-23/P/27 | Expenditures | 44,164 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 32,543 | 02/03/2023 | SFCG/2022-23/P/28 | Expenditures | 6,800 | |||||||
15/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 07/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 942,537 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 98,271 | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 75,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 29,340 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,820 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 17/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,800 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 34,000 | 17/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 184,272 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,030 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 8,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:50 PM. |