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.) |
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,481 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,200 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,196 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,500 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,400 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 16,800 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,365 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,300 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,389 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 11,300 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,950 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 73,999 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,700 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,700 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,000 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 48,000 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,247 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 66,563 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,300 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 44,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:26 PM. |