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.) |
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,300 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,500 | 03/03/2023 | NOAPS/2022-23/C/25 | 16,200 | ||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 190,800 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,989 | 20/03/2023 | 4THSFC/2022-23/C/1 | 108,600 | ||||
22/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 120,000 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | 20/03/2023 | OWN/2022-23/C/13 | 8,000 | ||||
23/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 9,600 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,000 | 20/03/2023 | OWN/2022-23/C/14 | 151,100 | ||||
24/03/2023 | HY/2022-23/R/21 | Direct Receipts | 2,000 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | 20/03/2023 | OWN/2022-23/C/15 | 25,000 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 20/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 28,200 | 23/03/2023 | NOAPS/2022-23/C/26 | 130,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,215 | 20/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 11,280 | 29/03/2023 | NOAPS/2022-23/C/27 | 35,700 | ||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 41,479 | 20/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 69,120 | 31/03/2023 | HY/2022-23/C/14 | 2,000 | ||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/21 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/16 | 11,596 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 103,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:46 PM. |