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/24 | Direct Receipts | 4,247 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 11,000 | |||||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,513 | 22/02/2023 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,700 | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 797 | |||||||
05/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,755 | 22/02/2023 | OWN/2022-23/P/36 | Expenditures | 8,090 | |||||||
05/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,050 | 28/02/2023 | OWN/2022-23/P/37 | Expenditures | 5,240 | |||||||
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,009 | 28/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,350 | 28/02/2023 | STS/2022-23/P/32 | Expenditures | 208,090 | |||||||
10/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,676 | 28/02/2023 | STS/2022-23/P/33 | Expenditures | 90,990 | |||||||
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,250 | 28/02/2023 | STS/2022-23/P/34 | Expenditures | 241,322 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,891 | 28/02/2023 | STS/2022-23/P/35 | Expenditures | 250,421 | |||||||
22/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,410 | 28/02/2023 | STS/2022-23/P/36 | Expenditures | 193,057 | |||||||
22/02/2023 | STS/2022-23/R/34 | Direct Receipts | 227,762 | 28/02/2023 | STS/2022-23/P/37 | Expenditures | 73,583 | |||||||
22/02/2023 | STS/2022-23/R/35 | Direct Receipts | 227,762 | 28/02/2023 | STS/2022-23/P/38 | Expenditures | 30,000 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 472,982 | 28/02/2023 | STS/2022-23/P/39 | Expenditures | 20,000 | |||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,550 | 28/02/2023 | STS/2022-23/P/40 | Expenditures | 227,762 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:22 AM. |