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.) |
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 757 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | 27/03/2023 | NOAPS/2022-23/C/17 | 680,000 | ||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 191,430 | 29/03/2023 | NOAPS/2022-23/C/18 | 200,000 | ||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 215,440 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 94,128 | 31/03/2023 | OWN/2022-23/C/3 | 259,000 | ||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 30,600 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 182,545 | |||||||
11/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 289 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 230,057 | |||||||
11/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,185 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 28,838 | |||||||
20/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 700,000 | 09/03/2023 | OWN/2022-23/P/22 | Expenditures | 26,700 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 11/03/2023 | OWN/2022-23/P/25 | Expenditures | 24,980 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 474,827 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 14,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 48,699 | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,800 | 23/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 204,344 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 339,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 121,681 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:23:56 AM. |