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.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,153 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,153 | 01/10/2022 | CMRF/2022-23/J/1 | 2,000 | ||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,120 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 847 | |||||||
20/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,563,400 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,120 | |||||||
31/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 408,960 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,880 | |||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/7 | Expenditures | 159,348 | ||||||||||
Direct Receipts | 01/10/2022 | SBM/2022-23/P/8 | Expenditures | 203,418 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 135,148 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 377,103 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/26 | Expenditures | 2,403,600 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/27 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 122,026 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 356,164 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 194,035 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 358,429 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 204,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:30 PM. |