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.) |
09/03/2023 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 09/03/2023 | HY/2022-23/P/1 | Expenditures | 41 | |||||||
09/03/2023 | HY/2022-23/R/2 | Direct Receipts | 25 | 09/03/2023 | HY/2022-23/P/2 | Expenditures | 590 | |||||||
09/03/2023 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 09/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
09/03/2023 | HY/2022-23/R/4 | Direct Receipts | 40 | 09/03/2023 | HY/2022-23/P/4 | Expenditures | 12,000 | |||||||
09/03/2023 | HY/2022-23/R/5 | Direct Receipts | 18,000 | 09/03/2023 | HY/2022-23/P/5 | Expenditures | 590 | |||||||
10/03/2023 | HY/2022-23/R/10 | Direct Receipts | 10,000 | 10/03/2023 | HY/2022-23/P/6 | Expenditures | 24,000 | |||||||
10/03/2023 | HY/2022-23/R/11 | Direct Receipts | 35 | 10/03/2023 | HY/2022-23/P/7 | Expenditures | 18,000 | |||||||
10/03/2023 | HY/2022-23/R/6 | Direct Receipts | 24,000 | 10/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
10/03/2023 | HY/2022-23/R/7 | Direct Receipts | 67 | 10/03/2023 | HY/2022-23/P/9 | Expenditures | 10,000 | |||||||
10/03/2023 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 10/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 323,900 | |||||||
10/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 10/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 261,100 | |||||||
10/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 323,200 | 10/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 138,500 | |||||||
10/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 263,000 | 10/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 289,300 | |||||||
10/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 160,000 | 10/03/2023 | OWN/2022-23/P/1 | Expenditures | 590 | |||||||
10/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,119 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 18 | |||||||
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,761 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,607 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,452 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 25,939 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 42,740 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,040 | 10/03/2023 | OWN/2022-23/P/6 | Expenditures | 48,000 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,712 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 18 | |||||||
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 35,093 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,299 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,114 | |||||||
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,214 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,210 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,693 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,061 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 62,770 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 21,272 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,864 | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,452 | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 158,778 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 590 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 138,857 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 150,978 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,662 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 18 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 222,860 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,101 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 130,607 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 93,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:30 PM. |