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.) |
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 519.5 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,950 | 01/03/2023 | STS/2022-23/P/8 | Expenditures | 30,000 | |||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,328 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 950 | |||||||
02/03/2023 | STS/2022-23/R/10 | Direct Receipts | 127,642 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,710 | |||||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,300 | |||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,956 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,423 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 725 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,050 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,970 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,531 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,517 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,750 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,300 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,614 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 470 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 900 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,856 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 72,000 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,028 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,750 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,900 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,672 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,600 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 13,432 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 297,741 | 29/03/2023 | STS/2022-23/P/9 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 59,985 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,750 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/10 | Expenditures | 190,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 793 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 152,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:05 PM. |