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/9 | Direct Receipts | 7,867 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,900 | |||||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,399 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,300 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,224 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,450 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,224 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,800 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,100 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,730 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 100 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,900 | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 37,000 | |||||||
26/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 45,900 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 730 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 58,860 | 25/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,900 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 61,060 | 26/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,600 | 26/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 61,460 | 26/03/2023 | OWN/2022-23/P/41 | Expenditures | 25,250 | |||||||
31/03/2023 | STS/2022-23/R/10 | Direct Receipts | 6,682 | 26/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 212,256 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,550 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,196 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,450 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,836 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,773 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:07 PM. |