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.) |
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 493,285 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/10 | 9,000 | ||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 55 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,982 | 24/03/2023 | OWN/2022-23/C/11 | 6,500 | ||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 36,000 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,446 | 24/03/2023 | OWN/2022-23/C/12 | 5,000 | ||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 71 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,533 | 24/03/2023 | OWN/2022-23/C/4 | 1,110 | ||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 55 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,238 | 24/03/2023 | OWN/2022-23/C/8 | 4,000 | ||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 914 | 24/03/2023 | OWN/2022-23/C/9 | 16,000 | ||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,077 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 131 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,000 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,178 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 15 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 15 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 36,000 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,000 | 24/03/2023 | HY/2022-23/P/7 | Expenditures | 15 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | 24/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,650 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 28,000 | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,910 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 15 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,277 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 20,800 | |||||||
29/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 48,960 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 28,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 39,480 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
29/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 28,000 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
29/03/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 6,639 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:41 PM. |