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.) |
24/03/2023 | HY/2022-23/R/1 | Direct Receipts | 18,000 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,450 | 24/03/2023 | HY/2022-23/C/1 | 30,000 | ||||
24/03/2023 | HY/2022-23/R/2 | Direct Receipts | 1,338 | 24/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 349,067 | 24/03/2023 | HY/2022-23/C/2 | 15,000 | ||||
24/03/2023 | HY/2022-23/R/3 | Direct Receipts | 16,000 | 24/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 545 | 24/03/2023 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
24/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 24/03/2023 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
24/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
24/03/2023 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 24/03/2023 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 77,000 | 24/03/2023 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 32 | 24/03/2023 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 390,000 | 24/03/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
24/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 133,000 | 24/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 77,500 | |||||||
24/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 100,000 | 24/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 130,900 | |||||||
24/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 95,000 | 24/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 204,200 | |||||||
24/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 88,000 | 24/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 183,200 | |||||||
24/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 240,000 | 24/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 89,200 | |||||||
24/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 93 | 24/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 103,800 | |||||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,650 | 24/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 95,700 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,328 | 24/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 238,900 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,186 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 21,840 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,278 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,450 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 71 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,580 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 217 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,519 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 23,030 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,660 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,950 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,372 | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 7,650 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 984 | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,688 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,850 | |||||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 2.83 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 76,920 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 21,840 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,050 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 75 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 37,052 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 697 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 78,874 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 841 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,900 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,405 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,513 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 644 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,305 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:10 AM. |