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.) |
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 83,720.7 | 21/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | 24/03/2023 | PDS/2022-23/C/1 | 74,405.61 | ||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 155 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 86,870 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,680.7 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1.25 | 24/03/2023 | PDS/2022-23/P/10 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 43 | 24/03/2023 | PDS/2022-23/P/11 | Expenditures | 20,341 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,453.8 | 24/03/2023 | PDS/2022-23/P/12 | Expenditures | 28,050 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 130 | 24/03/2023 | PDS/2022-23/P/13 | Expenditures | 44,040.6 | |||||||
24/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 24,530 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 206,764 | |||||||
24/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 775 | 25/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 801,359 | |||||||
24/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 127,287.68 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 1,274 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 4.39 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 46,800 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 57,380 | Expenditures | ||||||||||
24/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 4,740 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 13,690 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 13,376 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,720 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 77,940 | Expenditures | ||||||||||
25/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 15,819 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 401,922 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 402,022 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 151,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:26 PM. |