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 | STS/2022-23/R/2 | Direct Receipts | 121 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 70.8 | 20/12/2022 | OWN/2022-23/C/19 | 2,000 | ||||
02/12/2022 | STS/2022-23/R/3 | Direct Receipts | 30,237 | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
02/12/2022 | STS/2022-23/R/4 | Direct Receipts | 500 | 08/12/2022 | STS/2022-23/P/2 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,306 | 12/12/2022 | STS/2022-23/P/3 | Expenditures | 15,000 | |||||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 600 | 20/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
12/12/2022 | STS/2022-23/R/5 | Direct Receipts | 15,000 | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 312 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,121 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 662 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 344 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 462 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 476 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 623 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,584 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,108 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 167,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:05 AM. |