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/22 | Direct Receipts | 6,600 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,600 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,600 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 45 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,877 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 270 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 270 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,344 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,600 | 08/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,400 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 189 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 3,472 | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 448 | |||||||
02/03/2023 | STS/2022-23/R/7 | Direct Receipts | 1,684 | 08/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,719 | |||||||
03/03/2023 | STS/2022-23/R/8 | Direct Receipts | 160,000 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,600 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,440 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,252 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,758 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 301 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 325 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,262 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 325 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,800 | |||||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,873 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 220 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 220 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,900 | |||||||
14/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,740 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,100 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,449 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 329 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:31 AM. |