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/1 | Direct Receipts | 23,801 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 210,600 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 137,258 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,292 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 35,790 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,245 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 28,875 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 399 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,880 | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 61,754 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 25 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 52,729 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 37,440 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,834 | |||||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 333 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,832 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,120 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 65,840 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,599 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 39,636 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 27,916 | |||||||
08/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 50,164 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,096 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,823 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 19,980 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,847 | 17/03/2023 | OWN/2022-23/P/14 | Expenditures | 51,002.3 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,853 | 17/03/2023 | OWN/2022-23/P/15 | Expenditures | 13,341 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,909 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 148,191 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,495 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 135,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 104,363 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 265,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:51 AM. |