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 | 4,000 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 99,884 | 27/03/2023 | HY/2022-23/C/1 | 22,000 | ||||
27/03/2023 | HY/2022-23/R/2 | Direct Receipts | 16 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | 27/03/2023 | HY/2022-23/C/2 | 8,000 | ||||
27/03/2023 | HY/2022-23/R/3 | Direct Receipts | 18,000 | 27/03/2023 | HY/2022-23/P/1 | Expenditures | 22,000 | 27/03/2023 | OWN/2022-23/C/1 | 38,460 | ||||
27/03/2023 | HY/2022-23/R/4 | Direct Receipts | 19 | 27/03/2023 | HY/2022-23/P/2 | Expenditures | 8,000 | 27/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
27/03/2023 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 27/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 192,200 | |||||||
27/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 27/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 159,700 | |||||||
27/03/2023 | HY/2022-23/R/7 | Direct Receipts | 38 | 27/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 129,600 | |||||||
27/03/2023 | HY/2022-23/R/8 | Direct Receipts | 11 | 27/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 194,200 | |||||||
27/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 160,000 | 27/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 332,100 | |||||||
27/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 5 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 38,460 | |||||||
27/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 110 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 130,000 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 10 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 54,090 | |||||||
27/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | 28/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 152,800 | |||||||
27/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 330,000 | 28/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 152,200 | |||||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,837 | 28/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 371,800 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,840 | 30/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 95,800 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,707 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 72,011 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,573 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 130,000 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 390,000 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,585 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 31,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:13 AM. |