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.) |
15/03/2023 | HY/2022-23/R/1 | Direct Receipts | 26,014 | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 443,580 | 15/03/2023 | IECTRNCB/2022-23/C/1 | 20,000 | ||||
15/03/2023 | HY/2022-23/R/2 | Direct Receipts | 14,000 | 03/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 46,420 | 15/03/2023 | IECTRNCB/2022-23/C/2 | 38,460 | ||||
15/03/2023 | HY/2022-23/R/3 | Direct Receipts | 151 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | 15/03/2023 | IECTRNCB/2022-23/C/3 | 44,870 | ||||
15/03/2023 | HY/2022-23/R/4 | Direct Receipts | 148 | 15/03/2023 | HY/2022-23/P/1 | Expenditures | 22,000 | 15/03/2023 | IECTRNCB/2022-23/C/4 | 20,000 | ||||
15/03/2023 | IECTRNCB/2022-23/R/1 | Direct Receipts | 216 | 15/03/2023 | HY/2022-23/P/2 | Expenditures | 12,000 | 15/03/2023 | IECTRNCB/2022-23/C/5 | 2,000 | ||||
15/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 2,500 | 15/03/2023 | IECTRNCB/2022-23/P/1 | Expenditures | 20,500 | 15/03/2023 | IECTRNCB/2022-23/C/6 | 630 | ||||
15/03/2023 | IECTRNCB/2022-23/R/3 | Direct Receipts | 57 | 15/03/2023 | IECTRNCB/2022-23/P/10 | Expenditures | 6,389 | 15/03/2023 | NOAPS/2022-23/C/3 | 180,000 | ||||
15/03/2023 | IECTRNCB/2022-23/R/4 | Direct Receipts | 38,460 | 15/03/2023 | IECTRNCB/2022-23/P/2 | Expenditures | 1,000 | 15/03/2023 | NOAPS/2022-23/C/4 | 320,000 | ||||
15/03/2023 | IECTRNCB/2022-23/R/5 | Direct Receipts | 500 | 15/03/2023 | IECTRNCB/2022-23/P/3 | Expenditures | 33,050 | 15/03/2023 | NOAPS/2022-23/C/5 | 50,000 | ||||
15/03/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 76,920 | 15/03/2023 | IECTRNCB/2022-23/P/4 | Expenditures | 1,000 | 15/03/2023 | NOAPS/2022-23/C/6 | 80,000 | ||||
15/03/2023 | IECTRNCB/2022-23/R/7 | Direct Receipts | 107 | 15/03/2023 | IECTRNCB/2022-23/P/5 | Expenditures | 5,000 | 15/03/2023 | NOAPS/2022-23/C/7 | 164,093 | ||||
15/03/2023 | IECTRNCB/2022-23/R/8 | Direct Receipts | 20,000 | 15/03/2023 | IECTRNCB/2022-23/P/6 | Expenditures | 45,870 | |||||||
15/03/2023 | IECTRNCB/2022-23/R/9 | Direct Receipts | 6,105 | 15/03/2023 | IECTRNCB/2022-23/P/7 | Expenditures | 20,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 320,600 | 15/03/2023 | IECTRNCB/2022-23/P/8 | Expenditures | 500 | |||||||
15/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,166 | 15/03/2023 | IECTRNCB/2022-23/P/9 | Expenditures | 2,091 | |||||||
15/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 93,600 | 15/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 183,800 | |||||||
15/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 90,500 | 15/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 289,600 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 87,800 | 15/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 65,600 | |||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 183,407 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 42,166 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 246,539 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 185,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:17 AM. |