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.) |
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 65,707 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 800 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,300 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 736 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 37,020 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 14,450 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 580 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 580 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 7,059 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,600 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 441 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 74,040 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 410 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 526 | 30/03/2023 | PDS/2022-23/P/15 | Expenditures | 5,568 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 800 | 30/03/2023 | PDS/2022-23/P/16 | Expenditures | 6,899 | |||||||
29/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 43,232 | 30/03/2023 | PDS/2022-23/P/17 | Expenditures | 30,000 | |||||||
29/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 63,683 | 30/03/2023 | PDS/2022-23/P/18 | Expenditures | 10,719 | |||||||
29/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 29,888 | 30/03/2023 | PDS/2022-23/P/19 | Expenditures | 1,733 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 2,862 | 30/03/2023 | PDS/2022-23/P/20 | Expenditures | 36 | |||||||
29/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 644 | 30/03/2023 | PDS/2022-23/P/21 | Expenditures | 28,000 | |||||||
29/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 107,034 | 30/03/2023 | PDS/2022-23/P/22 | Expenditures | 6,300 | |||||||
29/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 5,278 | 30/03/2023 | PDS/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,857 | 30/03/2023 | PDS/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/26 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/28 | Expenditures | 14,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:51 PM. |