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.) |
01/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 886,489 | 01/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 300,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,416,574 | 01/11/2022 | NOAPS/2022-23/P/26 | Expenditures | 103,100 | |||||||
01/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,874,711 | 01/11/2022 | NOAPS/2022-23/P/27 | Expenditures | 2,698,800 | |||||||
01/11/2022 | SAGY/2022-23/R/1 | Direct Receipts | 40,000 | 01/11/2022 | NOAPS/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/11/2022 | SAGY/2022-23/R/2 | Direct Receipts | 47 | 01/11/2022 | NOAPS/2022-23/P/32 | Expenditures | 4,850 | |||||||
01/11/2022 | SAGY/2022-23/R/3 | Direct Receipts | 4,000,000 | 01/11/2022 | SAGY/2022-23/P/1 | Expenditures | 23.6 | |||||||
01/11/2022 | SAGY/2022-23/R/4 | Direct Receipts | 8,886 | 01/11/2022 | SAGY/2022-23/P/2 | Expenditures | 750,000 | |||||||
01/11/2022 | SAGY/2022-23/R/5 | Direct Receipts | 25,758 | 02/11/2022 | HTADASA/2022-23/P/1 | Expenditures | 194,490 | |||||||
02/11/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 194,490 | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 757,310 | |||||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 30,680 | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 247,121 | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 300,000 | |||||||
15/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,831,800 | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 260,192 | |||||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 49,778 | 09/11/2022 | XVFC/2022-23/P/34 | Expenditures | 739,804 | |||||||
17/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 797,824 | 10/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,852 | |||||||
17/11/2022 | BKY/2022-23/R/1 | Direct Receipts | 300,000 | 15/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 247,121 | |||||||
18/11/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 661,509 | 15/11/2022 | NOAPS/2022-23/P/29 | Expenditures | 102,600 | |||||||
24/11/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 200,000 | 15/11/2022 | NOAPS/2022-23/P/30 | Expenditures | 2,690,500 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,539,800 | 15/11/2022 | NOAPS/2022-23/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 49,778 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 327,824 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/11/2022 | BKY/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,951 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 311,509 | ||||||||||
Direct Receipts | 18/11/2022 | BPGY/2022-23/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/11/2022 | AWC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2022 | SAGY/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/33 | Expenditures | 4,237,900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 52,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:52 PM. |