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 | HY/2022-23/R/1 | Direct Receipts | 18,000 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 52,248 | 22/03/2023 | OWN/2022-23/C/1 | 45,000 | ||||
21/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 163,000 | |||||||
21/03/2023 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 21/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
21/03/2023 | HY/2022-23/R/4 | Direct Receipts | 60 | 21/03/2023 | HY/2022-23/P/2 | Expenditures | 265.5 | |||||||
21/03/2023 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 21/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 21/03/2023 | HY/2022-23/P/4 | Expenditures | 14,000 | |||||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 21/03/2023 | HY/2022-23/P/5 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,200 | 21/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,900 | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 300 | 22/03/2023 | HY/2022-23/P/6 | Expenditures | 14,000 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 22/03/2023 | HY/2022-23/P/7 | Expenditures | 8,000 | |||||||
22/03/2023 | HY/2022-23/R/6 | Direct Receipts | 14,000 | 22/03/2023 | OWN/2022-23/P/3 | Expenditures | 11,000 | |||||||
22/03/2023 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 22/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
22/03/2023 | HY/2022-23/R/8 | Direct Receipts | 23 | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
22/03/2023 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,200 | |||||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 72,900 | 23/03/2023 | HY/2022-23/P/10 | Expenditures | 4,000 | |||||||
23/03/2023 | HY/2022-23/R/10 | Direct Receipts | 8,000 | 23/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
23/03/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 23/03/2023 | HY/2022-23/P/9 | Expenditures | 8,000 | |||||||
23/03/2023 | HY/2022-23/R/12 | Direct Receipts | 16 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 24/03/2023 | HY/2022-23/P/11 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 422 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
24/03/2023 | HY/2022-23/R/13 | Direct Receipts | 18,000 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 37,020 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 317 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,400 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
25/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 23,741 | 25/03/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
25/03/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 26/03/2023 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
25/03/2023 | HY/2022-23/R/15 | Direct Receipts | 25 | 26/03/2023 | OWN/2022-23/P/15 | Expenditures | 18,000 | |||||||
26/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 200,000 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
26/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 395 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 43,190 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 19,500 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:53 PM. |