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.) |
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,680 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | 25/03/2023 | OWN/2022-23/C/2 | 50,000 | ||||
25/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 153,700 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,198 | |||||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 163,700 | 25/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 99,200 | |||||||
25/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 257,600 | 25/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 80,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 286 | 25/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 89,600 | |||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 87,200 | 25/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 400 | |||||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 83,700 | 25/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 180,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 77,200 | 25/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 157,700 | |||||||
25/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 210 | 25/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 180,400 | |||||||
25/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 195,000 | 25/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 166,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 24 | 25/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 172,900 | |||||||
25/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 189,300 | 25/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 247,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 189,300 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,980 | |||||||
25/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 87 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 26,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,100 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,500 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,973 | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,400 | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,500 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,410 | 25/03/2023 | PDS/2022-23/P/10 | Expenditures | 15,849 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 74,040 | 25/03/2023 | PDS/2022-23/P/11 | Expenditures | 9,605 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 237 | 25/03/2023 | PDS/2022-23/P/12 | Expenditures | 31,849 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 25/03/2023 | PDS/2022-23/P/13 | Expenditures | 13,561 | |||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,400 | 25/03/2023 | PDS/2022-23/P/14 | Expenditures | 21,849 | |||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 37,234 | 25/03/2023 | PDS/2022-23/P/15 | Expenditures | 25,000 | |||||||
25/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 36,854 | 25/03/2023 | PDS/2022-23/P/16 | Expenditures | 15,800 | |||||||
25/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 4,400 | 25/03/2023 | PDS/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 18,884 | 25/03/2023 | PDS/2022-23/P/9 | Expenditures | 1,157 | |||||||
25/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 7,744 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 19,195 | |||||||
25/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 18,803 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 36,878 | Expenditures | ||||||||||
25/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:37 AM. |