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.) |
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 15,000 | 13/03/2023 | OWN/2022-23/C/14 | 1,700 | ||||
13/03/2023 | HY/2022-23/R/17 | Direct Receipts | 6,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 87,731 | 14/03/2023 | HY/2022-23/C/6 | 8,000 | ||||
22/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 25,000 | 12/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | 22/03/2023 | NOAPS/2022-23/C/16 | 17,800 | ||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,710 | 12/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | 25/03/2023 | OWN/2022-23/C/15 | 23,000 | ||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 668 | 12/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 13,214 | 31/03/2023 | OWN/2022-23/C/16 | 61,800 | ||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,700 | 12/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 271 | 12/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,138 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 58,000 | 12/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 34,531 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,815 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,471 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,661 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 6,542 | ||||||||||
Direct Receipts | 13/03/2023 | FFC/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/03/2023 | HY/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:05 PM. |