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.) |
09/03/2023 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | 23/03/2023 | NOAPS/2022-23/C/26 | 80,000 | ||||
22/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 60,000 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 26,022 | 24/03/2023 | OWN/2022-23/C/13 | 92,140 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 112,380 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 64,938 | 30/03/2023 | NOAPS/2022-23/C/27 | 15,600 | ||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,019 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 55,970 | 31/03/2023 | OWN/2022-23/C/14 | 44,600 | ||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 499 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 87,909 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 44,500 | 17/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 99,550 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,909.5 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 450.5 | 24/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 64,400 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:36 AM. |