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.) |
01/03/2023 | HY/2022-23/R/33 | Direct Receipts | 6,000 | 01/03/2023 | HY/2022-23/P/27 | Expenditures | 3,000 | 09/03/2023 | NOAPS/2022-23/C/20 | 140,000 | ||||
01/03/2023 | HY/2022-23/R/34 | Direct Receipts | 3,000 | 01/03/2023 | HY/2022-23/P/28 | Expenditures | 3,000 | |||||||
02/03/2023 | HY/2022-23/R/35 | Direct Receipts | 3,000 | 01/03/2023 | HY/2022-23/P/29 | Expenditures | 3,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 148,800 | 02/03/2023 | HY/2022-23/P/30 | Expenditures | 3,000 | |||||||
10/03/2023 | HY/2022-23/R/36 | Direct Receipts | 3,000 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/03/2023 | HY/2022-23/R/37 | Direct Receipts | 14,000 | 09/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
21/03/2023 | HY/2022-23/R/38 | Direct Receipts | 6,000 | 09/03/2023 | NOAPS/2022-23/P/22 | Expenditures | 62,900 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,075 | 09/03/2023 | NOAPS/2022-23/P/23 | Expenditures | 28,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,786 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 133,700 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 59,009 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 176,812 | ||||||||||
Direct Receipts | 10/03/2023 | HY/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | HY/2022-23/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/5 | Expenditures | 131,132 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:24 PM. |