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.) |
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 55,810 | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,500 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,581 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 105,435 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 300 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,096 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,000 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 82,925 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,536 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 28 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 7,684 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 18,950 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 277 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 363,359 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 1,536 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 15,801 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 296,036 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 650 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/21 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SFCG/2022-23/P/22 | Expenditures | 9,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:48 PM. |