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.) |
03/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 02/02/2023 | FFC/2022-23/P/10 | Expenditures | 234,000 | 03/02/2023 | OWN/2022-23/C/1 | 9,513 | ||||
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 17,280 | 03/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 178,518 | 03/02/2023 | OWN/2022-23/C/2 | 84,000 | ||||
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 535 | 03/02/2023 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 45,000 | 03/02/2023 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
03/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,597 | 03/02/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
03/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,881 | 03/02/2023 | OWN/2022-23/P/12 | Expenditures | 1,745 | |||||||
03/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 45,947 | 03/02/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,709 | 03/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,350 | |||||||
03/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 23,426 | 03/02/2023 | OWN/2022-23/P/15 | Expenditures | 1,950 | |||||||
03/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,171 | 03/02/2023 | OWN/2022-23/P/2 | Expenditures | 75,000 | |||||||
03/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,460 | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 3,124 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,545 | 03/02/2023 | OWN/2022-23/P/4 | Expenditures | 1,202 | |||||||
03/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,726 | 03/02/2023 | OWN/2022-23/P/5 | Expenditures | 800 | |||||||
03/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,900 | 03/02/2023 | OWN/2022-23/P/6 | Expenditures | 21,600 | |||||||
03/02/2023 | PDS/2022-23/R/10 | Direct Receipts | 5,260 | 03/02/2023 | OWN/2022-23/P/7 | Expenditures | 28,512 | |||||||
03/02/2023 | PDS/2022-23/R/6 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
03/02/2023 | PDS/2022-23/R/7 | Direct Receipts | 29,559 | 03/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
03/02/2023 | PDS/2022-23/R/8 | Direct Receipts | 5,920 | 03/02/2023 | PDS/2022-23/P/13 | Expenditures | 1,843 | |||||||
03/02/2023 | PDS/2022-23/R/9 | Direct Receipts | 26,296 | 03/02/2023 | PDS/2022-23/P/14 | Expenditures | 5,400 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 39,480 | 03/02/2023 | PDS/2022-23/P/15 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 34,560 | 03/02/2023 | PDS/2022-23/P/16 | Expenditures | 350 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 84,530 | 03/02/2023 | PDS/2022-23/P/17 | Expenditures | 7,397 | |||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2023 | PDS/2022-23/P/23 | Expenditures | 1,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:36 AM. |