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 | OWN/2022-23/R/49 | Direct Receipts | 11,100 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,500 | 04/03/2023 | NOAPS/2022-23/C/24 | 6,400 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,400 | 09/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 97,684 | 07/03/2023 | OWN/2022-23/C/22 | 27,000 | ||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,600 | 09/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 143,538 | 15/03/2023 | OWN/2022-23/C/23 | 19,800 | ||||
07/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,800 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | 23/03/2023 | NOAPS/2022-23/C/25 | 50,000 | ||||
09/03/2023 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,778 | 31/03/2023 | OWN/2022-23/C/24 | 9,100 | ||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,700 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,938 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 201,800 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 43,650 | |||||||
22/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 50,000 | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,146 | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
27/03/2023 | HY/2022-23/R/18 | Direct Receipts | 5,000 | 23/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 45,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 19,800 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 150 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 19,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 21,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:29 PM. |