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 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,470 | 27/03/2023 | OWN/2022-23/C/10 | 16,000 | ||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 14,000 | 27/03/2023 | OWN/2022-23/C/6 | 27,180 | ||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 28,760 | 27/03/2023 | OWN/2022-23/C/7 | 8,000 | ||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,317 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/8 | 8,000 | ||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,645 | 27/03/2023 | OWN/2022-23/C/9 | 14,000 | ||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 460 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,280 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 16,900 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 29,400 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,800 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,329 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 28,300 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,000 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,350 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,285 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 79,800 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,537 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 44,962 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,537 | |||||||
31/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 333,469 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 27,860 | |||||||
31/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 29,900 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 41,135 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 200 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 87,601 | |||||||
31/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 76,808 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 17,750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 47,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:55:37 AM. |