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/1 | Direct Receipts | 3,064 | 01/10/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | 20/10/2022 | NOAPS/2022-23/C/13 | 240,000 | ||||
01/10/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 4.75 | |||||||
01/10/2022 | HY/2022-23/R/3 | Direct Receipts | 47 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 19,850 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,146 | 05/10/2022 | XVFC/2022-23/P/13 | Expenditures | 21,471 | |||||||
08/10/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 05/10/2022 | XVFC/2022-23/P/14 | Expenditures | 99,383 | |||||||
12/10/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 06/10/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | |||||||
12/10/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 08/10/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
19/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 238,500 | 12/10/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
20/10/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 19/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 17.7 | |||||||
28/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 94,200 | 20/10/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 25,602 | 20/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 221,800 | |||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 131,240 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:27 AM. |