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.) |
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 616,620 | 10/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/1 | 6,500 | 31/03/2023 | OWN/2022-23/J/1 | 200 | |
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 616,620 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/2 | 7,000 | 31/03/2023 | OWN/2022-23/J/2 | 7,116 | |
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 30,000 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,267 | 31/03/2023 | OWN/2022-23/C/3 | 19,376.56 | 31/03/2023 | OWN/2022-23/J/3 | 28,725 | |
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/J/4 | 150 | ||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/10 | Expenditures | 14,000 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 12,000 | 31/03/2023 | HY/2022-23/P/11 | Expenditures | 8,000 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 12,000 | 31/03/2023 | HY/2022-23/P/12 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 1,362 | 31/03/2023 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 14,000 | |||||||
31/03/2023 | HY/2022-23/R/16 | Direct Receipts | 14,000 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 14,000 | |||||||
31/03/2023 | HY/2022-23/R/17 | Direct Receipts | 10,000 | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 31/03/2023 | HY/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 31/03/2023 | HY/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 31/03/2023 | HY/2022-23/P/7 | Expenditures | 6,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 1,419 | 31/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 31/03/2023 | HY/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 1,388 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 474 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 22,650 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,640 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,390 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,690 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,300 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,350 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 31,520 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 85,560 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 74 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,200 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,240 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,060 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 730 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,230 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,013.44 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,420 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,890 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,300 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,418 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:56 AM. |