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.) |
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,626 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,126 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,254 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,455 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,900 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 672 | |||||||
30/03/2023 | STS/2022-23/R/29 | Direct Receipts | 142,041 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
30/03/2023 | STS/2022-23/R/30 | Direct Receipts | 7,867 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 32,000 | |||||||
30/03/2023 | STS/2022-23/R/34 | Direct Receipts | 83 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 58,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 82,312 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 138 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,112 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 33,000 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 21,878 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 68 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 19,200 | |||||||
31/03/2023 | STS/2022-23/R/31 | Direct Receipts | 4,848 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/32 | Direct Receipts | 3,025 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 472 | |||||||
31/03/2023 | STS/2022-23/R/33 | Direct Receipts | 4,191 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
31/03/2023 | STS/2022-23/R/35 | Direct Receipts | 468 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,850 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,070 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:50 AM. |