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.) |
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 19,624 | 01/03/2023 | IAY/2022-23/P/1 | Expenditures | 3,259,189.78 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/234 | Expenditures | 29,175 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,508 | 04/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,902 | 07/03/2023 | OWN/2022-23/P/237 | Expenditures | 17,920 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 100,296 | 07/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,064 | 07/03/2023 | OWN/2022-23/P/239 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10 | 07/03/2023 | SFCG/2022-23/P/28 | Expenditures | 70,092 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 31,602 | 07/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 34,241 | 07/03/2023 | SFCG/2022-23/P/41 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/236 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 25,670 | 09/03/2023 | SFCG/2022-23/P/39 | Expenditures | 187,795 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 998,822 | 13/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/242 | Expenditures | 30,247 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/243 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/244 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/246 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/247 | Expenditures | 20,145 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/248 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 99,742 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/251 | Expenditures | 11,648 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 2,285,197 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:22 AM. |