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.) |
16/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 230,000 | 16/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
16/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 230,000 | 16/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 173,100 | |||||||
16/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 485,000 | 16/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 402,400 | |||||||
16/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 47 | 16/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 385,000 | |||||||
16/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 127 | 16/01/2023 | OWN/2022-23/P/1 | Expenditures | 18 | |||||||
16/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 521 | 16/01/2023 | OWN/2022-23/P/2 | Expenditures | 41,340 | |||||||
31/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,600 | 16/01/2023 | OWN/2022-23/P/3 | Expenditures | 2,880 | |||||||
31/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,480 | 21/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,134 | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,110 | |||||||
31/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 493,285 | 23/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 350,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,486 | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 98,700 | |||||||
31/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 355 | 29/01/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:04 AM. |