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 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,218 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 16,200 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 02/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
17/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,650 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 965 | 04/03/2023 | SFCG/2022-23/P/12 | Expenditures | 37,418 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,600 | 17/03/2023 | SFCG/2022-23/P/13 | Expenditures | 72,343 | |||||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,365 | 21/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,016 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 40,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:33 PM. |