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.) |
29/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 53,300 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,978 | 29/03/2023 | NOAPS/2022-23/C/17 | 90,000 | ||||
29/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 29,000 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 120,000 | 29/03/2023 | NOAPS/2022-23/C/21 | 40,547 | ||||
29/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,500 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,353 | 29/03/2023 | NOAPS/2022-23/C/22 | 65,000 | ||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 599 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | 30/03/2023 | HY/2022-23/C/1 | 3,000 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 74,085 | 31/03/2023 | OWN/2022-23/C/1 | 30,000 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,500 | 29/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 54,400 | 31/03/2023 | OWN/2022-23/C/2 | 13,200 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 670 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 40,600 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,400 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 45,660 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,019 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 8,300 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,177 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,177 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,177 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 46,550 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,177 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 46,550 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 28,740 | 30/03/2023 | HY/2022-23/P/2 | Expenditures | 16,000 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 30,000 | 30/03/2023 | HY/2022-23/P/3 | Expenditures | 10,950 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 289 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 72 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,665 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 93,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:04 PM. |