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.) |
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 187,629 | 21/03/2023 | OWN/2022-23/C/1 | 43,790 | ||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 21/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 185,702 | 22/03/2023 | OWN/2022-23/C/2 | 35,580 | ||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 21/03/2023 | FFC/2022-23/P/14 | Expenditures | 46,460 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 272 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 61,500 | 21/03/2023 | OWN/2022-23/P/11 | Expenditures | 272 | |||||||
22/03/2023 | HY/2022-23/R/1 | Direct Receipts | 30,000 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
22/03/2023 | HY/2022-23/R/2 | Direct Receipts | 106 | 22/03/2023 | HY/2022-23/P/1 | Expenditures | 18,000 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,300 | 22/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,280 | |||||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,093 | 22/03/2023 | OWN/2022-23/P/13 | Expenditures | 14,100 | |||||||
23/03/2023 | HY/2022-23/R/3 | Direct Receipts | 22,000 | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,640 | |||||||
23/03/2023 | HY/2022-23/R/4 | Direct Receipts | 134 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,900 | |||||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 22,000 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 123 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,085 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,393 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
25/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 17,980 | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
25/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 22/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
25/03/2023 | HY/2022-23/R/8 | Direct Receipts | 128 | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
25/03/2023 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 20,160 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | HY/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2023 | HY/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:16 AM. |