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.) |
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 03/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 200,300 | 03/09/2022 | OWN/2022-23/C/6 | 3,000 | ||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,100 | 03/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 07/09/2022 | HY/2022-23/C/5 | 4,000 | ||||
06/09/2022 | HY/2022-23/R/11 | Direct Receipts | 6,000 | 07/09/2022 | HY/2022-23/P/5 | Expenditures | 4,000 | 20/09/2022 | HY/2022-23/C/6 | 6,000 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,700 | 07/09/2022 | OWN/2022-23/P/12 | Expenditures | 500 | 20/09/2022 | NOAPS/2022-23/C/13 | 200,000 | ||||
20/09/2022 | HY/2022-23/R/12 | Direct Receipts | 4,000 | 14/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 172,607 | 20/09/2022 | OWN/2022-23/C/7 | 10,000 | ||||
20/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 200,000 | 14/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 185,236 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,700 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 139,342 | |||||||
25/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,507 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 94,748 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 257 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 137,474 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2022 | HY/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 199,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:15 AM. |