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.) |
25/02/2023 | HY/2022-23/R/1 | Direct Receipts | 35 | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 195,255 | 25/02/2023 | OWN/2022-23/C/1 | 30,000 | ||||
25/02/2023 | HY/2022-23/R/2 | Direct Receipts | 104,678 | 09/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 295,478 | 25/02/2023 | OWN/2022-23/C/2 | 56,200 | ||||
25/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 39,403 | 13/02/2023 | XVFC/2022-23/P/40 | Expenditures | 21,107 | 25/02/2023 | OWN/2022-23/C/3 | 70,000 | ||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 536 | 13/02/2023 | XVFC/2022-23/P/41 | Expenditures | 270,079 | 25/02/2023 | OWN/2022-23/C/4 | 15,000 | ||||
25/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,950 | 13/02/2023 | XVFC/2022-23/P/42 | Expenditures | 13,960 | 25/02/2023 | OWN/2022-23/C/5 | 12,000 | ||||
25/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 25/02/2023 | HY/2022-23/P/1 | Expenditures | 122,692 | 25/02/2023 | OWN/2022-23/C/6 | 16,000 | ||||
25/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 650 | 25/02/2023 | OWN/2022-23/P/1 | Expenditures | 3,800 | |||||||
25/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 95,295 | 25/02/2023 | OWN/2022-23/P/10 | Expenditures | 24,750 | |||||||
25/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,200 | 25/02/2023 | OWN/2022-23/P/11 | Expenditures | 44,845 | |||||||
25/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 31,100 | 25/02/2023 | OWN/2022-23/P/12 | Expenditures | 26,000 | |||||||
25/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 652 | 25/02/2023 | OWN/2022-23/P/13 | Expenditures | 52,470 | |||||||
25/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 36,470 | 25/02/2023 | OWN/2022-23/P/14 | Expenditures | 18,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 25/02/2023 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/16 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/2 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/4 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/7 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/8 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 97,839 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 293,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:44:00 PM. |