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.) |
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 41,340 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 224,926 | 30/08/2022 | NOAPS/2022-23/C/2 | 48,100 | ||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 41,340 | 03/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,340 | |||||||
05/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,315 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 112,500 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,102 | 04/08/2022 | OWN/2022-23/P/8 | Expenditures | 17,414 | |||||||
16/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 254 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,335 | |||||||
16/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 191,100 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,360 | |||||||
19/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,106 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,005 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 15,600 | |||||||
23/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,000 | 11/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/08/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 55,321 | ||||||||||
Direct Receipts | 30/08/2022 | NOAPS/2022-23/P/9 | Expenditures | 527,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:06 PM. |