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.) |
02/01/2023 | HY/2022-23/R/9 | Direct Receipts | 79 | 02/01/2023 | HY/2022-23/P/30 | Expenditures | 2,000 | 06/01/2023 | OWN/2022-23/C/7 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 886 | 02/01/2023 | OWN/2022-23/P/9 | Expenditures | 5.66 | 16/01/2023 | OWN/2022-23/C/8 | 20,000 | ||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,500 | 06/01/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | 18/01/2023 | HY/2022-23/C/9 | 10,000 | ||||
Direct Receipts | 09/01/2023 | HY/2022-23/P/31 | Expenditures | 2,000 | 30/01/2023 | HY/2022-23/C/10 | 10,000 | |||||||
Direct Receipts | 11/01/2023 | HY/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 196,221 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 60,085 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 111,612 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 64,025 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 98,971 | ||||||||||
Direct Receipts | 18/01/2023 | HY/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 196,221 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 97,921 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 109,289 | ||||||||||
Direct Receipts | 22/01/2023 | HY/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | HY/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/01/2023 | HY/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:58 PM. |