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.) |
01/02/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 01/02/2023 | HY/2022-23/P/2 | Expenditures | 24,000 | 01/02/2023 | NOAPS/2022-23/C/1 | 60,500 | ||||
01/02/2023 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 01/02/2023 | HY/2022-23/P/3 | Expenditures | 4,000 | 01/02/2023 | OWN/2022-23/C/1 | 12,810 | ||||
01/02/2023 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 01/02/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/02/2023 | HY/2022-23/R/6 | Direct Receipts | 12,000 | 01/02/2023 | HY/2022-23/P/5 | Expenditures | 24,000 | |||||||
01/02/2023 | HY/2022-23/R/7 | Direct Receipts | 16,000 | 01/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 219,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 215,000 | 01/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 405,700 | |||||||
01/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 215,000 | 01/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 52,500 | |||||||
01/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 388,000 | 01/02/2023 | NOAPS/2022-23/P/13 | Expenditures | 94,100 | |||||||
01/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 17,400 | 01/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 17,400 | |||||||
01/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 79,700 | 01/02/2023 | NOAPS/2022-23/P/6 | Expenditures | 405,800 | |||||||
01/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 35,000 | 01/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 288,400 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 350,000 | 01/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 246,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 330,000 | 01/02/2023 | NOAPS/2022-23/P/9 | Expenditures | 210,700 | |||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 250,000 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,810 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 1,978 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
28/02/2023 | HY/2022-23/R/8 | Direct Receipts | 26,000 | 09/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 352,778 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 97,897 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | HY/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:53 AM. |