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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,436 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 850 | 01/03/2023 | OWN/2022-23/C/4 | 26,818 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,444 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,366 | |||||||
01/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 8,020 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,146 | |||||||
01/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 5,273 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 23,760 | |||||||
01/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 3,523 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,942 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,232 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,480 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 34,560 | 01/03/2023 | PDS/2022-23/P/40 | Expenditures | 1,200 | |||||||
31/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 39,292 | 01/03/2023 | PDS/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 92,106 | 01/03/2023 | PDS/2022-23/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/03/2023 | PDS/2022-23/P/43 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 46,468 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 60,382.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/44 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:21 PM. |