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.) |
23/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,232,500 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 100,729 | 27/03/2023 | HY/2022-23/C/1 | 162,013 | ||||
23/03/2023 | HY/2022-23/R/1 | Direct Receipts | 818.81 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/1 | 75,000 | ||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 78,000 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 281,027 | 30/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
26/03/2023 | HY/2022-23/R/3 | Direct Receipts | 451.62 | 23/03/2023 | HY/2022-23/P/1 | Expenditures | 1,631.62 | |||||||
28/03/2023 | HY/2022-23/R/5 | Direct Receipts | 15,000 | 24/03/2023 | PDS/2022-23/P/1 | Expenditures | 8,804 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 622 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 76,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 329 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 127,712 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 801 | 25/03/2023 | PDS/2022-23/P/2 | Expenditures | 78,000 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 48,960 | 25/03/2023 | PDS/2022-23/P/3 | Expenditures | 32,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 69,480 | 25/03/2023 | PDS/2022-23/P/4 | Expenditures | 4,850 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 14,894.34 | 25/03/2023 | PDS/2022-23/P/5 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 845 | 25/03/2023 | PDS/2022-23/P/6 | Expenditures | 14,726 | |||||||
30/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 167,800 | 25/03/2023 | PDS/2022-23/P/7 | Expenditures | 25,000 | |||||||
30/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 125 | 25/03/2023 | PDS/2022-23/P/8 | Expenditures | 25,000 | |||||||
30/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 21,262.8 | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 32,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/10 | Expenditures | 63,956 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/11 | Expenditures | 23,452.8 | ||||||||||
Direct Receipts | 28/03/2023 | HY/2022-23/P/3 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/13 | Expenditures | 60,867 | ||||||||||
Direct Receipts | 28/03/2023 | PDS/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 62,404.19 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/15 | Expenditures | 137,228 | ||||||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:52 PM. |