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.) |
11/03/2023 | STS/2022-23/R/22 | Direct Receipts | 7,867 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 23,951 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,200 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 565 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 69,851 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,200 | |||||||
31/03/2023 | STS/2022-23/R/20 | Direct Receipts | 398 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/21 | Direct Receipts | 912 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 577 | |||||||
31/03/2023 | STS/2022-23/R/23 | Direct Receipts | 10,375 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5.9 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 313,552 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 14,105 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 12,218 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,105 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,064 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:14 AM. |