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/3 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/1 | 18,300 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 49,000 | 01/03/2023 | OWN/2022-23/C/2 | 5,000 | ||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,385 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 39,480 | 17/03/2023 | HY/2022-23/C/1 | 4,000 | ||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,480 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,320 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,740 | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 41,780 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,929 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,613 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,179 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 82,450 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 407,390 | 17/03/2023 | HY/2022-23/P/6 | Expenditures | 12,000 | |||||||
17/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 9,985 | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 219,100 | |||||||
17/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 12,884 | 17/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 162,500 | |||||||
17/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 11,541 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 335,878 | |||||||
17/03/2023 | HY/2022-23/R/8 | Direct Receipts | 110 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
17/03/2023 | HY/2022-23/R/9 | Direct Receipts | 14,000 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 206,700 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 206,700 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
25/03/2023 | HY/2022-23/R/10 | Direct Receipts | 20,000 | 29/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 117,600 | |||||||
25/03/2023 | HY/2022-23/R/11 | Direct Receipts | 49 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | |||||||
29/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 206,700 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,137 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 22,410 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 14,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:13 PM. |