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.) |
06/10/2022 | HY/2022-23/R/22 | Direct Receipts | 6,000 | 01/10/2022 | HY/2022-23/P/26 | Expenditures | 17.7 | 21/10/2022 | NOAPS/2022-23/C/15 | 80,000 | ||||
12/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 06/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 283,107 | |||||||
18/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 74,040 | 06/10/2022 | HY/2022-23/P/22 | Expenditures | 6,000 | |||||||
18/10/2022 | HY/2022-23/R/23 | Direct Receipts | 16,000 | 06/10/2022 | HY/2022-23/P/23 | Expenditures | 17.7 | |||||||
20/10/2022 | HY/2022-23/R/24 | Direct Receipts | 4,000 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 400,000 | |||||||
21/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,278 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 182,886 | |||||||
21/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,077 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
26/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 80,000 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 150,000 | |||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | HY/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:42 AM. |