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 | OWN/2022-23/R/45 | Direct Receipts | 10,396 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
03/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 38,500 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 540 | |||||||
08/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 15,000 | 03/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,850 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 29,579 | 03/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,230 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,746 | 03/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,500 | |||||||
17/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 27,000 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 16,903 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,994 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 15,550 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,683 | 03/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,564 | 04/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,200 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,864 | 04/03/2023 | SFCG/2022-23/P/24 | Expenditures | 29,442 | |||||||
31/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/121 | Expenditures | 17.7 | |||||||
31/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 9,179 | 05/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 234,307 | 05/03/2023 | SFCG/2022-23/P/29 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/30 | Expenditures | 13,048 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/31 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/122 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/123 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/32 | Expenditures | 26,479 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/33 | Expenditures | 156.23 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,555 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,430 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:37 AM. |