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.) |
01/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 33,000 | 01/02/2023 | OWN/2022-23/C/2 | 49,300 | ||||
01/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 3,450 | 01/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 3,100 | |||||||
01/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 177 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 90,158 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 17,000 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 22,500 | |||||||
05/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 147,633 | |||||||
05/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,798 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 65 | |||||||
06/02/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 2,450 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 27,992 | |||||||
06/02/2023 | XVFC/2022-23/R/11 | Transfer | 220,000 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 139,800 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
21/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 130,000 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 16,480 | |||||||
21/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 160,008 | |||||||
24/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 59,000 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,992 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 22,000 | 13/02/2023 | OWN/2022-23/P/48 | Expenditures | 10,200 | |||||||
24/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 194,500 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/49 | Expenditures | 139,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/50 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/51 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 285 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/53 | Expenditures | 139,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 304.99 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/57 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:17 AM. |