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 | OWN/2022-23/R/1 | Direct Receipts | 76,920 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | 30/03/2023 | NOAPS/2022-23/C/1 | 1,500,100 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,300 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 106,744 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,961 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 26,809 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 30/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 118 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,351 | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 197,238 | |||||||
30/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,500,100 | 30/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 197,238 | |||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 226,300 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 116,775 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 116,775 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 107,981 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,507,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 62,105 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:06 PM. |