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.) |
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,372 | 10/03/2023 | STS/2022-23/P/17 | Expenditures | 45,000 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,450 | 10/03/2023 | STS/2022-23/P/18 | Expenditures | 35,000 | |||||||
11/03/2023 | STS/2022-23/R/15 | Direct Receipts | 7,867 | 10/03/2023 | STS/2022-23/P/19 | Expenditures | 92,000 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,900 | 10/03/2023 | STS/2022-23/P/20 | Expenditures | 85,000 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,149 | 10/03/2023 | STS/2022-23/P/21 | Expenditures | 45,000 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,800 | 10/03/2023 | STS/2022-23/P/22 | Expenditures | 41,000 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,663 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 5 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 73 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 316 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
25/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 39 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,285 | |||||||
25/03/2023 | STS/2022-23/R/12 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 13,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,700 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 26,100 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,645 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,160 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,093 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,700 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 40,443 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,979 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,212 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 321,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:04 AM. |