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/45 | Direct Receipts | 10,317 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,890 | |||||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 486 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,860 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,840 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,200 | |||||||
18/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,043 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,090 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,202 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 509 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,400 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,760 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,076 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,335 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 60,612 | 31/03/2023 | SFCG/2022-23/P/44 | Expenditures | 8,135 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,450 | 31/03/2023 | SFCG/2022-23/P/45 | Expenditures | 4,890 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,045 | 31/03/2023 | SFCG/2022-23/P/46 | Expenditures | 6,423 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,890 | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,890 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:24 PM. |