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.) |
05/10/2022 | HY/2022-23/R/2 | Direct Receipts | 18,373 | 05/10/2022 | HY/2022-23/P/2 | Expenditures | 36,000 | |||||||
05/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 108,500 | 05/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 107,600 | |||||||
05/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,357 | 05/10/2022 | OWN/2022-23/P/1 | Expenditures | 902 | |||||||
05/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,902 | 05/10/2022 | OWN/2022-23/P/2 | Expenditures | 23,300 | |||||||
05/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,800 | 05/10/2022 | OWN/2022-23/P/3 | Expenditures | 20,100 | |||||||
05/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,754 | 05/10/2022 | OWN/2022-23/P/4 | Expenditures | 17,056 | |||||||
12/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 78,383 | 12/10/2022 | OWN/2022-23/P/5 | Expenditures | 53 | |||||||
15/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 108,500 | 15/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 98,200 | |||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 111,210 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/13 | Expenditures | 95,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:34 PM. |