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.) |
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,214 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 494,806 | 31/03/2023 | NOAPS/2022-23/C/1 | 1,437,400 | ||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,310,700 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,703 | 31/03/2023 | NOAPS/2022-23/C/2 | 103,300 | ||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 4,341 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,326,800 | 31/03/2023 | OWN/2022-23/C/1 | 150,000 | ||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 78,200 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 147.5 | 31/03/2023 | OWN/2022-23/C/2 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 300,000 | 31/03/2023 | OWN/2022-23/C/3 | 99,000 | ||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,897 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 53,000 | 31/03/2023 | OWN/2022-23/C/4 | 1,000 | ||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 49,300 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 66 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 256,062 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,002 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 12,980 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/1 | Expenditures | 261,684.7 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/2 | Expenditures | 25,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:39:25 PM. |