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.) |
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 58,701.27 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,200 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,548 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
11/03/2023 | STS/2022-23/R/11 | Direct Receipts | 7,867 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 67,609 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,750 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,600 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,750 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,898 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,750 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2 | 04/03/2023 | STS/2022-23/P/8 | Expenditures | 60,600 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,025 | 07/03/2023 | STS/2022-23/P/9 | Expenditures | 129,750 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,550 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,200 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 144 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 24,600 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 67,204 | 13/03/2023 | STS/2022-23/P/10 | Expenditures | 45,650 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 267 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 47,700 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 29,397.2 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,652 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,550 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 13,844 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 47,700 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 372,555 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 22,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 65,980 | 27/03/2023 | STS/2022-23/P/11 | Expenditures | 56,250 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 797 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 60,547.47 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:49 AM. |