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.) |
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 11,900 | 06/03/2023 | OWN/2022-23/C/1 | 36,850 | ||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 112 | 06/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,700 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 59 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,700 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 39,480 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,200 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,500 | 06/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,400 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,530 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 237 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 16,220 | |||||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 900 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 52,800 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,900 | |||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 11,750 | |||||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,700 | 06/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,700 | |||||||
06/03/2023 | SFC/2022-23/R/1 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/32 | Expenditures | 20,400 | |||||||
06/03/2023 | SFC/2022-23/R/2 | Direct Receipts | 14,000 | 06/03/2023 | SFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
06/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 8,000 | 11/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,500 | |||||||
06/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 18,000 | 11/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
06/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 8,000 | 26/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 155,436 | |||||||
06/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 10,000 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 195,264 | |||||||
11/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,100 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 26,988 | |||||||
11/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 48,960 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,940 | |||||||
11/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 260 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,007 | |||||||
27/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,248 | |||||||
27/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,703 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,886 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,693 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,657 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,151 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,758 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 509,052 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,327 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,619 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 29,777 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,610 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,150 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,450 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 28,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:00 AM. |