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.) |
04/03/2023 | HY/2022-23/R/4 | Direct Receipts | 93 | 04/03/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 26,000 | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,188 | |||||||
04/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 7,253 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
06/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,970 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,341 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,622.2 | |||||||
07/03/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 06/03/2023 | SFC/2022-23/P/4 | Expenditures | 23,825 | |||||||
07/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 06/03/2023 | SFC/2022-23/P/5 | Expenditures | 28,725 | |||||||
07/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 6,146 | 06/03/2023 | SFC/2022-23/P/6 | Expenditures | 18,992 | |||||||
08/03/2023 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 06/03/2023 | SFC/2022-23/P/7 | Expenditures | 47,233 | |||||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | 06/03/2023 | SFC/2022-23/P/8 | Expenditures | 23,825 | |||||||
08/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 321,615 | 07/03/2023 | HY/2022-23/P/7 | Expenditures | 6,000 | |||||||
09/03/2023 | HY/2022-23/R/10 | Direct Receipts | 71 | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,500 | |||||||
09/03/2023 | HY/2022-23/R/8 | Direct Receipts | 91 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,300 | |||||||
09/03/2023 | HY/2022-23/R/9 | Direct Receipts | 16,000 | 08/03/2023 | SFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 500 | 09/03/2023 | HY/2022-23/P/6 | Expenditures | 4,000 | |||||||
09/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 61,220 | 09/03/2023 | HY/2022-23/P/8 | Expenditures | 16,000 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 09/03/2023 | SFC/2022-23/P/10 | Expenditures | 189,088 | |||||||
10/03/2023 | SFC/2022-23/R/7 | Direct Receipts | 11,380 | 09/03/2023 | SFC/2022-23/P/11 | Expenditures | 25,894 | |||||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,000 | 09/03/2023 | SFC/2022-23/P/12 | Expenditures | 31,245 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,750 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 11/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,900 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 30,737 | 14/03/2023 | OWN/2022-23/P/24 | Expenditures | 11,630 | |||||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,730 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,000 | 16/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 566 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,400 | 17/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:27:43 AM. |