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 | SAS/2022-23/R/1 | Direct Receipts | 2,632 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 200 | 06/03/2023 | OWN/2022-23/C/105 | 7,400 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,520 | 09/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,500 | 06/03/2023 | OWN/2022-23/C/90 | 7,700 | ||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,730 | 09/03/2023 | OWN/2022-23/P/193 | Expenditures | 20,000 | 10/03/2023 | OWN/2022-23/C/91 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 17,200 | 09/03/2023 | OWN/2022-23/P/194 | Expenditures | 20,000 | 14/03/2023 | OWN/2022-23/C/106 | 24,300 | ||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 31,056 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,135 | 15/03/2023 | OWN/2022-23/C/107 | 3,000 | ||||
15/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,920 | 13/03/2023 | OWN/2022-23/P/219 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/92 | 10,900 | ||||
22/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 2,909 | 13/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,750 | 24/03/2023 | OWN/2022-23/C/108 | 8,200 | ||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 8,263 | 15/03/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/93 | 6,600 | ||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,760 | 19/03/2023 | OWN/2022-23/P/226 | Expenditures | 6,288 | 28/03/2023 | OWN/2022-23/C/94 | 8,900 | ||||
26/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,447 | 24/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,660 | 31/03/2023 | OWN/2022-23/C/109 | 4,800 | ||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,637 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/114 | 30,218 | ||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 766 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,180 | 31/03/2023 | OWN/2022-23/C/115 | 181 | ||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,958 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 850 | 31/03/2023 | OWN/2022-23/C/116 | 118 | ||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 35,385 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/95 | 21,400 | ||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 32,729 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 20,800 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,500 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 336 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 1,085 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 908 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:12 AM. |