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 | NOAPS/2022-23/R/16 | Direct Receipts | 656 | 01/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 44,900 | 01/03/2023 | NOAPS/2022-23/C/12 | 90,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 83 | 16/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 601,344 | 29/03/2023 | NOAPS/2022-23/C/13 | 45,100 | ||||
20/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,300 | 16/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
23/03/2023 | HY/2022-23/R/2 | Direct Receipts | 32,000 | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 74,040 | 17/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 41,249 | |||||||
25/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 104 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 90,089 | |||||||
30/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 345 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 68,662 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 57,241 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 209,836 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 422,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:57 AM. |