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.) |
02/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 16,800 | 02/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 54,500 | 23/03/2023 | OWN/2022-23/C/7 | 38,460 | ||||
04/03/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 38,460 | 27/03/2023 | NOAPS/2022-23/C/18 | 30,000 | ||||
13/03/2023 | HY/2022-23/R/8 | Direct Receipts | 16,000 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 34,700 | 29/03/2023 | HY/2022-23/C/4 | 16,000 | ||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,976 | 29/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 16,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 9,064 | 29/03/2023 | HY/2022-23/P/3 | Expenditures | 16,000 | |||||||
27/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 30,000 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 15 | |||||||
27/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 4,700 | 30/03/2023 | FFC/2022-23/P/20 | Expenditures | 950,986 | |||||||
30/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 205 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 145,416 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 180,623 | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 11,993 | |||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:21 AM. |