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.) |
14/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 39,675 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,794 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 47,388 | |||||||
25/03/2023 | HY/2022-23/R/1 | Direct Receipts | 575 | 25/03/2023 | HY/2022-23/P/1 | Expenditures | 32,000 | |||||||
25/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 25/03/2023 | HY/2022-23/P/2 | Expenditures | 20,000 | |||||||
25/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18,000 | 25/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 163,200 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 20,000 | 25/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 98,253 | |||||||
25/03/2023 | HY/2022-23/R/5 | Direct Receipts | 40,000 | 25/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 7,100 | |||||||
25/03/2023 | HY/2022-23/R/6 | Direct Receipts | 38,000 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 48,100 | |||||||
25/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 5,730 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,000 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 37,930 | |||||||
25/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 860 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 85,560 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:10:26 PM. |