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.) |
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,713 | 06/03/2023 | SBM/2022-23/P/1 | Expenditures | 23,500 | 03/03/2023 | STS/2022-23/C/1 | 590 | ||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 702 | 06/03/2023 | SBM/2022-23/P/2 | Expenditures | 86,000 | |||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 467 | 06/03/2023 | SBM/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,413 | 06/03/2023 | SBM/2022-23/P/4 | Expenditures | 32,000 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 333 | 06/03/2023 | SBM/2022-23/P/5 | Expenditures | 66,000 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,899 | 06/03/2023 | STS/2022-23/P/5 | Expenditures | 3,664.4 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,381 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,186 | |||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 365 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,072 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 520 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 424 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/03/2023 | STS/2022-23/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
02/03/2023 | STS/2022-23/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 23,500 | Expenditures | ||||||||||
06/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 3,105 | Expenditures | ||||||||||
09/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,788 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 13,627 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 546 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 287 | Expenditures | ||||||||||
17/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,813 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 155 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 335 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 3,466 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,265 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,394 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,148 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 901 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 8,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:36 AM. |