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.) |
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 190,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 182,097 | 30/03/2023 | OWN/2022-23/C/1 | 7,692 | ||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 509,052 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 140,330 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 4,000 | |||||||
30/03/2023 | HY/2022-23/R/10 | Direct Receipts | 61 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/03/2023 | HY/2022-23/R/12 | Direct Receipts | 4,061 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 4,000 | |||||||
30/03/2023 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 16,000 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 30/03/2023 | HY/2022-23/P/6 | Expenditures | 28,000 | |||||||
30/03/2023 | HY/2022-23/R/4 | Direct Receipts | 97 | 30/03/2023 | HY/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/03/2023 | HY/2022-23/R/5 | Direct Receipts | 12,000 | 30/03/2023 | HY/2022-23/P/8 | Expenditures | 17,000 | |||||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 30/03/2023 | HY/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 54 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 17,580 | |||||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 28,000 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
30/03/2023 | HY/2022-23/R/9 | Direct Receipts | 16,000 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,200 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,000 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 801 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 24,940 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,100 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 28,045 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 104,915 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,095 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,900 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 918 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 43,300 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 41,950 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 22,535 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 132,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,450 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,429 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:17 PM. |