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.) |
25/01/2023 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 14/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 29,330 | 25/01/2023 | HY/2022-23/C/1 | 12,000 | ||||
25/01/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 25/01/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | 25/01/2023 | HY/2022-23/C/2 | 12,000 | ||||
25/01/2023 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 25/01/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | 25/01/2023 | OWN/2022-23/C/1 | 126,500 | ||||
25/01/2023 | HY/2022-23/R/4 | Direct Receipts | 49 | 25/01/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | 25/01/2023 | OWN/2022-23/C/2 | 49,360 | ||||
25/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 46,500 | 25/01/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | 27/01/2023 | HY/2022-23/C/3 | 8,000 | ||||
25/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 80,000 | 25/01/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | 28/01/2023 | OWN/2022-23/C/3 | 35,000 | ||||
25/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,373 | 25/01/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | 30/01/2023 | HY/2022-23/C/4 | 10,000 | ||||
26/01/2023 | HY/2022-23/R/5 | Direct Receipts | 21 | 25/01/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | 31/01/2023 | HY/2022-23/C/5 | 2,000 | ||||
26/01/2023 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 25/01/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
26/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,400 | 25/01/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
26/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 25/01/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
28/01/2023 | HY/2022-23/R/7 | Direct Receipts | 23 | 25/01/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
29/01/2023 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 25/01/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 25/01/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
31/01/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 25/01/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/5 | Expenditures | 49,360 | ||||||||||
Direct Receipts | 27/01/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | HY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/12 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:17 PM. |