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.) |
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 610 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 11,851 | 31/12/2022 | OWN/2022-23/C/1 | 16,290 | ||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,587 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | 31/12/2022 | OWN/2022-23/C/2 | 20,554 | ||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,562 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 916 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,000 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,980 | |||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 866 | 09/12/2022 | STS/2022-23/P/1 | Expenditures | 353,162 | |||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,891 | 09/12/2022 | STS/2022-23/P/2 | Expenditures | 45,326 | |||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 09/12/2022 | STS/2022-23/P/3 | Expenditures | 37,547 | |||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,580 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 42,839 | |||||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,320 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,660 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,070 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 160,600 | Expenditures | ||||||||||
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 817 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,982 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,868 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,580 | Expenditures | ||||||||||
02/12/2022 | STS/2022-23/R/4 | Direct Receipts | 39,403 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/12/2022 | STS/2022-23/R/3 | Direct Receipts | 320,663 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,940 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:29 PM. |