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.) |
01/03/2023 | HY/2022-23/R/4 | Direct Receipts | 20,000 | 01/03/2023 | HY/2022-23/P/3 | Expenditures | 20,000 | 01/03/2023 | NOAPS/2022-23/C/15 | 151,500 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 159,900 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 151,100 | 01/03/2023 | NOAPS/2022-23/C/16 | 13,000 | ||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 13,000 | 01/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 13,000 | 01/03/2023 | NOAPS/2022-23/C/17 | 41,600 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 41,846 | 01/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 34,400 | 01/03/2023 | NOAPS/2022-23/C/18 | 8,646 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,182 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,163 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9,600 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,082 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 655 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 596 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:41 PM. |