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.) |
01/02/2023 | STS/2022-23/R/4 | Direct Receipts | 50,582 | 01/02/2023 | STS/2022-23/P/6 | Expenditures | 50,582 | |||||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,640 | 03/02/2023 | OWN/2022-23/P/57 | Expenditures | 700 | |||||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,010 | 03/02/2023 | OWN/2022-23/P/58 | Expenditures | 910 | |||||||
08/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 689 | 03/02/2023 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,090 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,430 | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 689 | |||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,354 | 12/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,136 | |||||||
21/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,780 | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,600 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 563,019 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,400 | |||||||
27/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,390 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,200 | |||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,279 | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 564 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,150 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/73 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/76 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:43 PM. |