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.) |
27/03/2023 | HY/2022-23/R/1 | Direct Receipts | 50 | 27/03/2023 | HY/2022-23/P/1 | Expenditures | 22,000 | 27/03/2023 | OWN/2022-23/C/3 | 25,000 | ||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 22,000 | 27/03/2023 | HY/2022-23/P/2 | Expenditures | 18,000 | 27/03/2023 | OWN/2022-23/C/4 | 130,000 | ||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18,000 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 14,000 | 27/03/2023 | OWN/2022-23/C/5 | 12,000 | ||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 22,000 | 27/03/2023 | OWN/2022-23/C/6 | 260,540 | ||||
27/03/2023 | HY/2022-23/R/5 | Direct Receipts | 15 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,835 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 750 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 165 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 198,000 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,362 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,400 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,400 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,725 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,000 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,725 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,725 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 126,000 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 900 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 450 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,500 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 29,500 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 914 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 34,000 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 914 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 34,000 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,650 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 66,000 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,725 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,000 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,383 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 72 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,161 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,400 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,000 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 26,000 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 37,100 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 860 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 380 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 34,000 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,236 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 24,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,680 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,024 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 101,898 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 11,750 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 12,985.09 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,958 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 0.58 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:51 AM. |