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.) |
01/10/2022 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 01/10/2022 | HY/2022-23/P/15 | Expenditures | 4,000 | 20/10/2022 | NOAPS/2022-23/C/11 | 139,000 | ||||
12/10/2022 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 06/10/2022 | XVFC/2022-23/P/87 | Expenditures | 16,000 | 27/10/2022 | NOAPS/2022-23/C/12 | 62,600 | ||||
15/10/2022 | HY/2022-23/R/16 | Direct Receipts | 4,000 | 06/10/2022 | XVFC/2022-23/P/88 | Expenditures | 2,297 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,725 | 07/10/2022 | XVFC/2022-23/P/89 | Expenditures | 198,402 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,040 | 12/10/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 15/10/2022 | HY/2022-23/P/17 | Expenditures | 4,000 | |||||||
19/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 139,900 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 99,196 | |||||||
23/10/2022 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 17/10/2022 | XVFC/2022-23/P/90 | Expenditures | 99,225 | |||||||
28/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 32 | 18/10/2022 | XVFC/2022-23/P/91 | Expenditures | 198,390 | |||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 134,500 | ||||||||||
Direct Receipts | 23/10/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/8 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:56 AM. |