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.) |
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,440 | 10/03/2023 | STS/2022-23/P/10 | Expenditures | 91,000 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,456 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,450 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 280 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
17/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,115 | 16/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,158 | |||||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,731 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,147 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,033 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,281 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,673 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,400 | 31/03/2023 | STS/2022-23/P/11 | Expenditures | 18 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,300 | 31/03/2023 | STS/2022-23/P/12 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,543 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 637 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:27 AM. |