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/8 | Direct Receipts | 439,718 | 27/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 199,294 | 31/03/2023 | OWN/2022-23/C/1 | 62,290 | ||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 48,000 | 27/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 169,546 | 31/03/2023 | OWN/2022-23/C/2 | 16,100 | ||||
31/03/2023 | HY/2022-23/R/10 | Direct Receipts | 4,000 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
31/03/2023 | HY/2022-23/R/11 | Direct Receipts | 876 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 91,610 | |||||||
31/03/2023 | HY/2022-23/R/12 | Direct Receipts | 24,000 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 70,000 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 818 | 31/03/2023 | HY/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 1,500 | |||||||
31/03/2023 | HY/2022-23/R/15 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 622 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 21.55 | |||||||
31/03/2023 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,420 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
31/03/2023 | HY/2022-23/R/7 | Direct Receipts | 1,012 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,545 | |||||||
31/03/2023 | HY/2022-23/R/8 | Direct Receipts | 26,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 34,320 | |||||||
31/03/2023 | HY/2022-23/R/9 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 60,398 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 930 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 33,690 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 28,033 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 700 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 97,436 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 72,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 37,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:19 AM. |