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 | OWN/2022-23/R/13 | Direct Receipts | 173 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 187,300 | 01/03/2023 | OWN/2022-23/C/6 | 21,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 74,040 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 37,020 | 01/03/2023 | OWN/2022-23/C/7 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 112 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | 17/03/2023 | NOAPS/2022-23/C/15 | 86,000 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,850 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 42,000 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 344 | 03/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 295,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 86,100 | 11/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 11/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 85,400 | 11/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 79,747 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 10 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,090 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 112,859 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,557 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 33,804 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:26 PM. |