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.) |
06/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,030 | 06/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 44,300 | 06/03/2023 | OWN/2022-23/C/1 | 6,000 | ||||
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,480 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 649 | 07/03/2023 | OWN/2022-23/C/2 | 25,000 | ||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,022 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 73,000 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 484,201 | |||||||
08/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 50,000 | 07/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 66,800 | |||||||
09/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 77,000 | 07/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 56,600 | |||||||
10/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 40,200 | 07/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
11/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 111,600 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
12/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 70,200 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
13/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 565 | 08/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 57,100 | |||||||
13/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 60,700 | 08/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 71,500 | |||||||
23/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 60,700 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,795 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 28,035 | 09/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 45,700 | |||||||
Direct Receipts | 10/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 11/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 12/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 13/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:03:28 PM. |