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.) |
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 92,282 | |||||||
29/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 284,100 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 93,857 | |||||||
29/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 605,000 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,902 | |||||||
29/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 460,000 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 188,036 | |||||||
29/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 230,000 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 140,579 | |||||||
29/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 239,000 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,623 | |||||||
29/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 235,000 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,850 | |||||||
29/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 570,000 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 120,000 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 15 | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 284,100 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 85,560 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 604,100 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 32,440 | 30/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 460,900 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,795 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 229,500 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 238,500 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 231,500 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 571,500 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 120,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 69,120 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 48,880 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:50 AM. |