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.) |
10/09/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,916 | 01/09/2022 | OWN/2022-23/C/3 | 1,760 | ||||
11/09/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 10/09/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 19/09/2022 | HY/2022-23/C/1 | 4,000 | ||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 11/09/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 21/09/2022 | NOAPS/2022-23/C/9 | 120,000 | ||||
17/09/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 17/09/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
19/09/2022 | HY/2022-23/R/13 | Direct Receipts | 4,000 | 19/09/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
20/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 120,000 | 19/09/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,660 | 21/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 98,200 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 33,213 | 25/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 500,000 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 70,656 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 142,461 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:29 AM. |