Voucher Wise Summary Report
Opening Balance | 9,738,999.35 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 963 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 206,900 | 02/04/2022 | NOAPS/2022-23/C/1 | 210,000 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | 25/04/2022 | NOAPS/2022-23/C/2 | 210,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,900 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
24/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,500 | |||||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 120,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,497 | |||||||
28/04/2022 | HY/2022-23/R/2 | Direct Receipts | 9 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 24/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 223,312 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 14,186 | ||||||||||
Direct Receipts | 28/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:28 PM. |