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.) |
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,850 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 53.1 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 59 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 3,850 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,800 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 469 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 139,200 | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 63,000 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,000 | |||||||
06/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 43,275 | |||||||
12/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 27 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 35,250 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 500,000 | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 7,150 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 291 | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,500 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 19 | 04/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500,000 | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 54,433 | 04/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 36 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,800 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/55 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:09 AM. |