Voucher Wise Summary Report
Opening Balance | 4,407,300.31 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,525 | 01/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 319,700 | 01/04/2022 | OWN/2022-23/C/1 | 1,760 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,350 | 01/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 322,400 | 01/04/2022 | OWN/2022-23/C/2 | 1,000 | ||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 550 | 01/04/2022 | OWN/2022-23/C/3 | 1,010,000 | ||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 37,020 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,485 | 01/04/2022 | OWN/2022-23/C/4 | 22,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,280 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,986 | 25/04/2022 | NOAPS/2022-23/C/1 | 320,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 431 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 198 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 988,000 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,020 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,300 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,400 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,010,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,020 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 303 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,440 | |||||||
20/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 168,901 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 337,100 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,600 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:48 PM. |