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.) |
27/03/2023 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 99,765 | 27/03/2023 | OWN/2022-23/C/1 | 3,030 | ||||
27/03/2023 | HY/2022-23/R/10 | Direct Receipts | 72 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,765 | |||||||
27/03/2023 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 115,751 | |||||||
27/03/2023 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 27/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
27/03/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 299,609 | |||||||
27/03/2023 | HY/2022-23/R/14 | Direct Receipts | 59 | 27/03/2023 | FFC/2022-23/P/7 | Expenditures | 99,826 | |||||||
27/03/2023 | HY/2022-23/R/15 | Direct Receipts | 10,000 | 27/03/2023 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 27/03/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 56 | 27/03/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 27/03/2023 | HY/2022-23/P/12 | Expenditures | 17.7 | |||||||
27/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 27/03/2023 | HY/2022-23/P/13 | Expenditures | 10,000 | |||||||
27/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 27/03/2023 | HY/2022-23/P/14 | Expenditures | 12,000 | |||||||
27/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 27/03/2023 | HY/2022-23/P/15 | Expenditures | 17.7 | |||||||
27/03/2023 | HY/2022-23/R/8 | Direct Receipts | 70 | 27/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
27/03/2023 | HY/2022-23/R/9 | Direct Receipts | 16,000 | 27/03/2023 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 126,300 | 27/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 90,200 | 27/03/2023 | HY/2022-23/P/5 | Expenditures | 4,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 343 | 27/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 141,400 | 27/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 19,700 | 27/03/2023 | HY/2022-23/P/8 | Expenditures | 17.7 | |||||||
27/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 20,557 | 27/03/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 39,700 | 27/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 102,400 | |||||||
27/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 18,628 | 27/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 143,700 | |||||||
27/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 630 | 27/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 19,600 | |||||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 111,000 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 118 | |||||||
27/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 101,700 | 27/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 60,059.6 | |||||||
27/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 89,200 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 17.7 | |||||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 262 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 9,300 | |||||||
27/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 90,200 | 27/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 177 | |||||||
27/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 90,200 | 27/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 110,100 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 74,621 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 90,300 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 23 | 27/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 83,877 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,900 | 27/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 91,800 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 978 | 27/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 88,600 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 27/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 91,500 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 19,125 | 27/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 88,100 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 595 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 450 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 579 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 74,040 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,700 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 789 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
27/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 6,314 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,100 | |||||||
27/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 13,310 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 88.7 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 70,445 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 365.8 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 32,273 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/1 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:43 AM. |