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.) |
14/01/2023 | HY/2022-23/R/2 | Direct Receipts | 12,933.2 | 14/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,117 | 14/01/2023 | HY/2022-23/C/1 | 1,066.8 | ||||
14/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 511,359 | 14/01/2023 | HY/2022-23/P/3 | Expenditures | 14,000 | 14/01/2023 | NOAPS/2022-23/C/1 | 513,100 | ||||
14/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 454,762 | 14/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 503,200 | 14/01/2023 | NOAPS/2022-23/C/2 | 100 | ||||
14/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 802,098 | 14/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 449,100 | 14/01/2023 | NOAPS/2022-23/C/3 | 456,000 | ||||
14/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 80,000 | 14/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 683,500 | 14/01/2023 | NOAPS/2022-23/C/4 | 799,000 | ||||
14/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 56,982 | 14/01/2023 | OWN/2022-23/P/1 | Expenditures | 5,040 | 14/01/2023 | OWN/2022-23/C/1 | 40,000 | ||||
14/01/2023 | PDS/2022-23/R/1 | Direct Receipts | 147,147 | 14/01/2023 | OWN/2022-23/P/2 | Expenditures | 13,500 | 14/01/2023 | OWN/2022-23/C/2 | 212,630 | ||||
14/01/2023 | PDS/2022-23/R/2 | Direct Receipts | 16,699 | 14/01/2023 | OWN/2022-23/P/3 | Expenditures | 233,684 | |||||||
14/01/2023 | PDS/2022-23/R/3 | Direct Receipts | 461,814 | 14/01/2023 | PDS/2022-23/P/1 | Expenditures | 94,338 | |||||||
Direct Receipts | 14/01/2023 | PDS/2022-23/P/2 | Expenditures | 298,563 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/11 | Expenditures | 168,345 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 243,775 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 325,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:00:06 AM. |