Voucher Wise Summary Report
Opening Balance | 5,531,777.97 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,205 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 177,000 | 02/04/2022 | NOAPS/2022-23/C/1 | 190,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,400 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,400 | 11/04/2022 | NOAPS/2022-23/C/2 | 13,000 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 164,500 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,310 | 19/04/2022 | OWN/2022-23/C/1 | 163,100 | ||||
23/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 23/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 25/04/2022 | NOAPS/2022-23/C/5 | 15,100 | ||||
24/04/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 24/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 26/04/2022 | NOAPS/2022-23/C/3 | 190,000 | ||||
25/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 130,000 | 26/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 153,600 | |||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 14,015 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:22 PM. |