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.) |
20/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 91 | 09/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 96,837 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,850 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 96,712 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 152,032 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 210 | 20/03/2023 | OWN/2022-23/P/10 | Expenditures | 82,680 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 240 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 240 | |||||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,245 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 152,032 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 383 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 975 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 129,230 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 56 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 20 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 82,680 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
25/03/2023 | HY/2022-23/R/1 | Direct Receipts | 1,747 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 18,000 | 20/03/2023 | OWN/2022-23/P/9 | Expenditures | 129,230 | |||||||
25/03/2023 | HY/2022-23/R/11 | Direct Receipts | 28,000 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 118 | |||||||
25/03/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
25/03/2023 | HY/2022-23/R/13 | Direct Receipts | 109 | 25/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
25/03/2023 | HY/2022-23/R/14 | Direct Receipts | 64,000 | 25/03/2023 | HY/2022-23/P/4 | Expenditures | 118 | |||||||
25/03/2023 | HY/2022-23/R/15 | Direct Receipts | 4,000 | 25/03/2023 | HY/2022-23/P/5 | Expenditures | 28,000 | |||||||
25/03/2023 | HY/2022-23/R/16 | Direct Receipts | 38 | 25/03/2023 | HY/2022-23/P/6 | Expenditures | 28,000 | |||||||
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 25/03/2023 | HY/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/8 | Direct Receipts | 38 | Expenditures | ||||||||||
25/03/2023 | HY/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,310 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,079 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,887 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:37:55 PM. |