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/2 | Direct Receipts | 34,000 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 116,956 | 24/03/2023 | NOAPS/2022-23/C/10 | 388,000 | ||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 9,000 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | 24/03/2023 | NOAPS/2022-23/C/11 | 13,900 | ||||
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 381,900 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | 27/03/2023 | NOAPS/2022-23/C/12 | 145,700 | ||||
24/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 13,900 | 24/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 388,000 | 28/03/2023 | NOAPS/2022-23/C/13 | 87,700 | ||||
24/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 384 | 24/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 13,900 | 31/03/2023 | OWN/2022-23/C/1 | 204,550 | ||||
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 144,400 | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,800 | |||||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 500 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 145,600 | |||||||
27/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 800 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 47,682 | |||||||
28/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 137,500 | 28/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 87,700 | |||||||
30/03/2023 | HY/2022-23/R/3 | Direct Receipts | 50,000 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 139,980 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 34,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 211,830 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,225 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 9,000 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 15 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 139,980 | |||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 189 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,280 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 129,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:34:47 PM. |