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.) |
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,509 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 148,980 | 28/03/2023 | OWN/2022-23/C/1 | 4,000 | ||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 110,320 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 88,742 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 270,000 | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,435 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,778 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 248,873 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 42,015 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 122,935 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,035 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 31,736 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,214 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 89,349 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 171 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 34,000 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 34,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 177 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 48,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:01:03 PM. |