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.) |
02/08/2022 | HY/2022-23/R/1 | Direct Receipts | 2 | 04/08/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | 04/08/2022 | NOAPS/2022-23/C/1 | 150,000 | ||||
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 05/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 182,100 | 04/08/2022 | NOAPS/2022-23/C/2 | 78,491 | ||||
03/08/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 06/08/2022 | OWN/2022-23/P/1 | Expenditures | 130 | 07/08/2022 | NOAPS/2022-23/C/3 | 46,391 | ||||
03/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 862 | 10/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 174,400 | 09/08/2022 | NOAPS/2022-23/C/4 | 135,000 | ||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,250 | 12/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 144,800 | 10/08/2022 | NOAPS/2022-23/C/5 | 50,000 | ||||
04/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 150,000 | 18/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 136,800 | 11/08/2022 | NOAPS/2022-23/C/6 | 9,700 | ||||
05/08/2022 | HY/2022-23/R/3 | Direct Receipts | 25 | 22/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 141,100 | 12/08/2022 | NOAPS/2022-23/C/7 | 200,000 | ||||
06/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 325 | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 124,649 | 15/08/2022 | NOAPS/2022-23/C/8 | 65,200 | ||||
07/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 67 | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 126,255 | 17/08/2022 | NOAPS/2022-23/C/9 | 160,000 | ||||
08/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 150,000 | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 58,886 | 19/08/2022 | NOAPS/2022-23/C/10 | 23,200 | ||||
11/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | 21/08/2022 | NOAPS/2022-23/C/11 | 150,000 | ||||
13/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 215 | 31/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 97,760 | 23/08/2022 | NOAPS/2022-23/C/12 | 8,900 | ||||
14/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 135 | Expenditures | ||||||||||
16/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:53 AM. |