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.) |
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,257 | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 4,500,000 | 31/03/2023 | NOAPS/2022-23/C/24 | 40,600 | ||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,133 | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 294,405 | 31/03/2023 | OWN/2022-23/C/1 | 30,168 | ||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 22,221 | 29/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 48,617 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 40,600 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 118,352 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 117,381 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 203 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 90,597 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 96,000 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,984 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,850 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 96,469 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,880 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 71,160 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 58,028 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 40,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 44,340 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:25 PM. |