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.) |
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 98,500 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,000 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,292 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,828 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,954 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,652 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,892.4 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,000 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 16,800 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,610 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 24,000 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,670 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 200,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,000 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,000 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 32,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,032 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,440 | |||||||
30/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 336,565 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 22,056 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 3,717 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,680 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,106 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 65,502 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:12 PM. |