Voucher Wise Summary Report
Opening Balance | 6,710,964.34 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 46,014 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | 27/04/2022 | NOAPS/2022-23/C/1 | 220,000 | ||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,074 | 06/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 296,130 | |||||||
15/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
19/04/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
23/04/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 86,398 | |||||||
25/04/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
27/04/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 206,600 | 15/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,770 | 19/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | HY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 192,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:33 PM. |