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.) |
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 176 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 54,186.18 | 07/03/2023 | OWN/2022-23/C/1 | 93,605 | ||||
03/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 04/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | |||||||
03/03/2023 | HY/2022-23/R/11 | Direct Receipts | 241 | 04/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 04/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/3 | Direct Receipts | 216 | 04/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 04/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 04/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 04/03/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/7 | Direct Receipts | 205 | 04/03/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
03/03/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 04/03/2023 | HY/2022-23/P/17 | Expenditures | 4,000 | |||||||
03/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 04/03/2023 | HY/2022-23/P/18 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,281 | 04/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 47,300 | 04/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 48,130 | 04/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 856 | 04/03/2023 | HY/2022-23/P/5 | Expenditures | 296 | |||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,061 | 04/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 960 | 04/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 79,800 | 04/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,094 | 04/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,923 | 04/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,668 | 04/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,555 | 04/03/2023 | OWN/2022-23/P/3 | Expenditures | 21,500 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/7 | Expenditures | 43,606 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/11 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2023 | HY/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:54 PM. |