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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 81,600 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 53,640 | 07/05/2022 | HY/2022-23/C/1 | 16,000 | ||||
07/05/2022 | HY/2022-23/R/2 | Direct Receipts | 54 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 288,451 | 07/05/2022 | NOAPS/2022-23/C/3 | 20,000 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,283 | 02/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 75,559 | 07/05/2022 | OWN/2022-23/C/1 | 37,000 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,460 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,425 | 24/05/2022 | NOAPS/2022-23/C/4 | 200,000 | ||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,499 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,050 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 40,073 | |||||||
10/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 07/05/2022 | HY/2022-23/P/1 | Expenditures | 14,000 | |||||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 192,000 | 07/05/2022 | HY/2022-23/P/2 | Expenditures | 0.94 | |||||||
24/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,200 | 10/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 26,044 | |||||||
Direct Receipts | 12/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 202,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:47 PM. |