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 | OWN/2022-23/R/702 | Direct Receipts | 3,302 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,077 | |||||||
01/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 260 | 03/03/2023 | STS/2022-23/P/31 | Expenditures | 39,000 | |||||||
01/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 260 | 03/03/2023 | STS/2022-23/P/36 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 2,064 | 07/03/2023 | STS/2022-23/P/48 | Expenditures | 708 | |||||||
02/03/2023 | STS/2022-23/R/19 | Direct Receipts | 735 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 160 | 23/03/2023 | STS/2022-23/P/37 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 160 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 4,400 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 834 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 240 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 440 | |||||||
10/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 858 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 689 | |||||||
21/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,580 | |||||||
21/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 12,276 | |||||||
21/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 1,400 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,858 | |||||||
21/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 550 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 1,250 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
23/03/2023 | STS/2022-23/R/10 | Direct Receipts | 313,545 | 30/03/2023 | STS/2022-23/P/32 | Expenditures | 1,000 | |||||||
23/03/2023 | STS/2022-23/R/13 | Direct Receipts | 181,186 | 30/03/2023 | STS/2022-23/P/33 | Expenditures | 1,000 | |||||||
23/03/2023 | STS/2022-23/R/6 | Direct Receipts | 149,419 | 30/03/2023 | STS/2022-23/P/34 | Expenditures | 9,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,212 | 30/03/2023 | STS/2022-23/P/38 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,099 | 30/03/2023 | STS/2022-23/P/39 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 20,161 | 30/03/2023 | STS/2022-23/P/44 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 1,830 | 30/03/2023 | STS/2022-23/P/45 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 4,061 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,504 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/14 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/17 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 3,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:20 AM. |