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.) |
01/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 01/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 199,342 | |||||||
01/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,858 | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,235 | |||||||
28/02/2023 | HY/2022-23/R/10 | Direct Receipts | 50,080 | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 348,820 | |||||||
28/02/2023 | HY/2022-23/R/11 | Direct Receipts | 4,000 | 28/02/2023 | HY/2022-23/P/10 | Expenditures | 14,000 | |||||||
28/02/2023 | HY/2022-23/R/6 | Direct Receipts | 34,701 | 28/02/2023 | HY/2022-23/P/11 | Expenditures | 22,000 | |||||||
28/02/2023 | HY/2022-23/R/7 | Direct Receipts | 20,000 | 28/02/2023 | HY/2022-23/P/12 | Expenditures | 14,000 | |||||||
28/02/2023 | HY/2022-23/R/8 | Direct Receipts | 7,000 | 28/02/2023 | HY/2022-23/P/13 | Expenditures | 24,000 | |||||||
28/02/2023 | HY/2022-23/R/9 | Direct Receipts | 12,000 | 28/02/2023 | HY/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 157,100 | 28/02/2023 | HY/2022-23/P/15 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 153,457 | 28/02/2023 | OWN/2022-23/P/17 | Expenditures | 21,371 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,045 | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 47,650 | |||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,294 | |||||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 28/02/2023 | OWN/2022-23/P/20 | Expenditures | 14,600 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/21 | Expenditures | 25,200 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,200 | 28/02/2023 | OWN/2022-23/P/22 | Expenditures | 49,550 | |||||||
28/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 141,800 | 28/02/2023 | OWN/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,455 | 28/02/2023 | OWN/2022-23/P/24 | Expenditures | 25,832 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,210 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 54,180 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 157,400 | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 15,350 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 18,856 | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 21,216 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,500 | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 20,200 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 99,000 | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 12,300 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,400 | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 12,022 | |||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 17,080 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 16,850 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 91,132 | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 98,150 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 105,000 | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 49,500 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 59,000 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 80,000 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 384,770 | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 10,908 | |||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,925 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:29 AM. |