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.) |
07/03/2023 | STS/2022-23/R/1 | Direct Receipts | 500,000 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,140 | 13/03/2023 | OWN/2022-23/C/48 | 61,050 | ||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,200 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,250 | 13/03/2023 | OWN/2022-23/C/49 | 37,600 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 34,398 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,500 | 17/03/2023 | OWN/2022-23/C/50 | 46,590 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 61,739 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,900 | 17/03/2023 | OWN/2022-23/C/51 | 10,200 | ||||
14/03/2023 | STS/2022-23/R/2 | Direct Receipts | 482 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,670 | 17/03/2023 | OWN/2022-23/C/52 | 20,281 | ||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 77,068 | 17/03/2023 | OWN/2022-23/P/114 | Expenditures | 700 | 17/03/2023 | OWN/2022-23/C/53 | 17,200 | ||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,240 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,820 | 27/03/2023 | OWN/2022-23/C/54 | 75,700 | ||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 22,408 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,344 | 27/03/2023 | OWN/2022-23/C/56 | 22,400 | ||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 75,720 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,018 | 29/03/2023 | STS/2022-23/C/1 | 708 | ||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,700 | 31/03/2023 | OWN/2022-23/C/55 | 69,300 | ||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 2,225 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 36,730 | 31/03/2023 | OWN/2022-23/C/57 | 45,000 | ||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,300 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/58 | 7,144 | ||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,118 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 62,100 | 31/03/2023 | OWN/2022-23/C/59 | 1,153 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 208,618 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 62,030 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 98,836 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 708 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 109,892 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,040 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:02:51 AM. |