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.) |
03/10/2022 | HY/2022-23/R/4 | Direct Receipts | 6 | 03/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 182,100 | |||||||
03/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 182,100 | 03/10/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 04/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 166,900 | |||||||
04/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 162,000 | 05/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 155,500 | |||||||
04/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 4,900 | 06/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 142,900 | |||||||
05/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 162,000 | 10/10/2022 | PDS/2022-23/P/12 | Expenditures | 13,896 | |||||||
06/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 155,800 | 10/10/2022 | PDS/2022-23/P/13 | Expenditures | 1,000 | |||||||
10/10/2022 | PDS/2022-23/R/13 | Direct Receipts | 14,358 | 10/10/2022 | PDS/2022-23/P/14 | Expenditures | 12,600 | |||||||
10/10/2022 | PDS/2022-23/R/14 | Direct Receipts | 12,600 | 10/10/2022 | PDS/2022-23/P/15 | Expenditures | 550 | |||||||
10/10/2022 | PDS/2022-23/R/15 | Direct Receipts | 9,884 | 10/10/2022 | PDS/2022-23/P/16 | Expenditures | 2,000 | |||||||
10/10/2022 | PDS/2022-23/R/16 | Direct Receipts | 1,734 | 16/10/2022 | PDS/2022-23/P/17 | Expenditures | 2,289.3 | |||||||
10/10/2022 | PDS/2022-23/R/17 | Direct Receipts | 7,720 | 16/10/2022 | PDS/2022-23/P/18 | Expenditures | 1,000 | |||||||
20/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 16,000 | 16/10/2022 | PDS/2022-23/P/19 | Expenditures | 2,000 | |||||||
20/10/2022 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,040 | 20/10/2022 | FFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
29/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 154,600 | 20/10/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 89,682 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 244,666 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:40 PM. |