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.) |
31/03/2023 | HRDF/2022-23/R/1 | Direct Receipts | 4,893 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,034 | 31/03/2023 | OWN/2022-23/C/1 | 640,468 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 347,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 182,552 | 31/03/2023 | OWN/2022-23/C/10 | 23,560 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,610 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 24,957 | 31/03/2023 | OWN/2022-23/C/11 | 319,410 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,260 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/13 | 10,846 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 601 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/2 | 307,620 | ||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,616 | 31/03/2023 | OWN/2022-23/C/8 | 78,822 | ||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 23,560 | 31/03/2023 | OWN/2022-23/C/9 | 56,000 | ||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 660,468 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,200 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 62,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 31,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 14,154 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,020 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,659 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 436,000 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 73,332 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 81,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,980 | |||||||
31/03/2023 | SURCHARGE/2022-23/R/1 | Direct Receipts | 460 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 246,078 | |||||||
31/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 2,034 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 13,982 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 16,308 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 378,935 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 86,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 392,176 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 28,724 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 568,403 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 137,752 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 27,255 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 29,058 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 52,028 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 123,166 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 66,091 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 79,178 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 100,016 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 125,213 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 217,778 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 84,422 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:36 AM. |