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.) |
12/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 11,148 | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 238,480 | 13/03/2023 | OWN/2022-23/C/1 | 15,950 | ||||
12/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 59 | 13/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,400 | 13/03/2023 | OWN/2022-23/C/2 | 12,000 | ||||
12/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 180 | 13/03/2023 | OWN/2022-23/P/2 | Expenditures | 46,317.7 | 14/03/2023 | OWN/2022-23/C/3 | 77,121 | ||||
12/03/2023 | STS/2022-23/R/4 | Direct Receipts | 76 | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,480 | 31/03/2023 | OWN/2022-23/C/4 | 41,648 | ||||
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,481.7 | |||||||
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 55,480 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 8,499.7 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,700 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 20,542 | |||||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,937 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 24,982 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,400 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,882 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,418 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,601.42 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 18,600 | 13/03/2023 | SBM/2022-23/P/1 | Expenditures | 26,970 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 800 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,064 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 129,057 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 19,200 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 127,844 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,361 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 87,036.7 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 33,408 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 47,150 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 41,785 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 12,838 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,782 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,650 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,141 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 21,041.74 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,762 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 49,454.7 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,829 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 73,308 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,933 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 61,210 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 123,801 | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 154,748.53 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 70,607 | 23/03/2023 | STS/2022-23/P/4 | Expenditures | 952,168 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 124,039 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 286,465 | Expenditures | ||||||||||
14/03/2023 | STS/2022-23/R/6 | Direct Receipts | 963,929 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 163,277 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,881.3 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:11 PM. |