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.) |
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 9,611 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 140,200 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 27 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 75,063 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 3,840 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 3,000 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 6,580 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 5,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 16 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 285 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 12,980 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 21,300 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 8,300 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 18,300 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,900 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 69,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,500 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 46,001 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:31 PM. |