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/24 | Direct Receipts | 9,500 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,200 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 78,000 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 36,250 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 93,500 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 37,300 | |||||||
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 24,700 | |||||||
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 27,800 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 28,800 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 34,906 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 18,800 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 86,610 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 33,000 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 22,500 | |||||||
30/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 01/03/2023 | SFCG/2022-23/P/20 | Expenditures | 181,733 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 52,100 | 01/03/2023 | SFCG/2022-23/P/21 | Expenditures | 32,932 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 441 | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,335 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 236 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 193,416 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 512 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 259 | 18/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,425 | 18/03/2023 | OWN/2022-23/P/60 | Expenditures | 37,300 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 73,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCG/2022-23/P/22 | Expenditures | 32,932 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,335 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SWMS/2022-23/P/12 | Expenditures | 5,575 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 52,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 69,683 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 62,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:36 PM. |