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.) |
25/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 377,066 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 292,195 | 25/03/2023 | OWN/2022-23/C/1 | 73,306 | ||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | 28/03/2023 | MBPY/2022-23/C/1 | 300 | ||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,716 | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 3,978,300 | 28/03/2023 | NDPS/2022-23/C/1 | 200 | ||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,140 | 28/03/2023 | NDPS/2022-23/P/1 | Expenditures | 101,700 | 28/03/2023 | NOAPS/2022-23/C/1 | 3,500 | ||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,479 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,112,900 | 28/03/2023 | NWPS/2022-23/C/1 | 1,900 | ||||
28/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 3,946,700 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 12,000 | 28/03/2023 | NWPS/2022-23/C/2 | 13,900 | ||||
28/03/2023 | NDPS/2022-23/R/1 | Direct Receipts | 99,900 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,900 | 28/03/2023 | PDS/2022-23/C/1 | 99,651 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,116,500 | 28/03/2023 | NWPS/2022-23/P/1 | Expenditures | 457,200 | |||||||
28/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 470,500 | 28/03/2023 | NWPS/2022-23/P/2 | Expenditures | 3,800 | |||||||
28/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 725,414 | 28/03/2023 | PDS/2022-23/P/1 | Expenditures | 598,728 | |||||||
28/03/2023 | PDS/2022-23/R/2 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:25 AM. |