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/15 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 49,534 | |||||||
07/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,270 | 06/03/2023 | IAY/2022-23/P/24 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,527 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | 06/03/2023 | SFCG/2022-23/P/14 | Expenditures | 17.7 | |||||||
16/03/2023 | IAY/2022-23/R/7 | Direct Receipts | 47,840 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,400 | 07/03/2023 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,310 | 08/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,579 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,031 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 38,421 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,200 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 19,600 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 525 | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 21,000 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 38,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,670 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,267 | 28/03/2023 | SWMS/2022-23/P/14 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:50 PM. |