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 | OWN/2022-23/R/36 | Direct Receipts | 7,919 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 459 | 01/02/2023 | OWN/2022-23/C/14 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,310 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | 01/02/2023 | OWN/2022-23/C/15 | 4,000 | ||||
15/02/2023 | STS/2022-23/R/17 | Direct Receipts | 387,331 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 335 | |||||||
22/02/2023 | STS/2022-23/R/18 | Direct Receipts | 170,927 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 354,230 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,225 | |||||||
24/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,262 | |||||||
24/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,147 | 03/02/2023 | STS/2022-23/P/14 | Expenditures | 58,000 | |||||||
Direct Receipts | 06/02/2023 | STS/2022-23/P/15 | Expenditures | 387,321 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/20 | Expenditures | 11,891 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/21 | Expenditures | 17,205 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/22 | Expenditures | 104,302 | ||||||||||
Direct Receipts | 10/02/2023 | STS/2022-23/P/23 | Expenditures | 156,453 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:01 PM. |