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.) |
17/03/2023 | STS/2022-23/R/14 | Direct Receipts | 357,277 | 17/03/2023 | OWN/2022-23/P/47 | Expenditures | 42,000 | |||||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,000 | 17/03/2023 | OWN/2022-23/P/54 | Expenditures | 149,797.7 | |||||||
18/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,000 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 33,322 | |||||||
18/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 246 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
19/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 579 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
20/03/2023 | STS/2022-23/R/15 | Direct Receipts | 600 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,690 | |||||||
22/03/2023 | STS/2022-23/R/16 | Direct Receipts | 7,867 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 33,505.9 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 17,279 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 42,000 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 33,000 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,212 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 75,893 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,690 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 138 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 46,934 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 22,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,482 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 48,155 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 61,780 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 5,355 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 494,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:57:08 AM. |