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/11 | Direct Receipts | 7,867 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 33,000 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 32,854 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 52,000 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,300 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 106,500 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,365 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 13,300 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 119,800 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,060 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 165,000 | 15/03/2023 | STS/2022-23/P/5 | Expenditures | 2,358,971 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 183,506 | 18/03/2023 | OWN/2022-23/P/31 | Expenditures | 141,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 42,506 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,550 | 18/03/2023 | OWN/2022-23/P/34 | Expenditures | 165,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 68 | 18/03/2023 | STS/2022-23/P/6 | Expenditures | 227,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 44,960 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 23,593 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,298 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 35,500 | |||||||
31/03/2023 | STS/2022-23/R/12 | Direct Receipts | 13,314 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 497,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:36 AM. |