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/10 | Direct Receipts | 10,824 | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,076 | |||||||
01/02/2023 | STS/2022-23/R/11 | Direct Receipts | 535,527 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 55,479 | |||||||
01/02/2023 | STS/2022-23/R/12 | Direct Receipts | 12,959.42 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
01/02/2023 | STS/2022-23/R/8 | Direct Receipts | 1,656,602 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | |||||||
01/02/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | 02/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | 02/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,200 | |||||||
16/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,870 | 02/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,100 | 02/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,670 | |||||||
22/02/2023 | STS/2022-23/R/6 | Direct Receipts | 357,022 | 02/02/2023 | OWN/2022-23/P/105 | Expenditures | 3,700 | |||||||
22/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 640,713 | 02/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 788,791 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,400 | |||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/107 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/109 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:32 PM. |