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 | HY/2022-23/R/25 | Direct Receipts | 2,000 | 02/03/2023 | HY/2022-23/P/28 | Expenditures | 2,000 | 02/03/2023 | NOAPS/2022-23/C/21 | 30,000 | ||||
02/03/2023 | HY/2022-23/R/26 | Direct Receipts | 3,000 | 02/03/2023 | HY/2022-23/P/29 | Expenditures | 3,000 | 27/03/2023 | NOAPS/2022-23/C/22 | 27,000 | ||||
04/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 02/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 27,000 | 31/03/2023 | NOAPS/2022-23/C/23 | 9,200 | ||||
06/03/2023 | HY/2022-23/R/27 | Direct Receipts | 3,000 | 06/03/2023 | HY/2022-23/P/30 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/20 | 15,200 | ||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,280 | 09/03/2023 | FFC/2022-23/P/6 | Expenditures | 2,599 | |||||||
11/03/2023 | HY/2022-23/R/28 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 0.9 | |||||||
20/03/2023 | HY/2022-23/R/29 | Direct Receipts | 3,000 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,996 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,510 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,040 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 770 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 323 | 11/03/2023 | HY/2022-23/P/31 | Expenditures | 3,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 2,996 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 191,586 | |||||||
31/03/2023 | HY/2022-23/R/30 | Direct Receipts | 20 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 138,299 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,160 | 20/03/2023 | HY/2022-23/P/32 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 319 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 20,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 47,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:50 AM. |