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.) |
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 176,500 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,654 | 30/03/2023 | NOAPS/2022-23/C/10 | 200,000 | ||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,503 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | 30/03/2023 | NOAPS/2022-23/C/7 | 380,000 | ||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 81,000 | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 428,687 | 30/03/2023 | NOAPS/2022-23/C/8 | 49,000 | ||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 29,400 | 30/03/2023 | NOAPS/2022-23/C/9 | 65,195 | ||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,056 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 175,200 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 60,614 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 51,500 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,001 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 22,000 | |||||||
30/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 4,250 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
30/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 5,856 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 100,000 | |||||||
30/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 79,247 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,600 | |||||||
30/03/2023 | PDS/2022-23/R/7 | Direct Receipts | 5,295 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 16,450 | |||||||
30/03/2023 | PDS/2022-23/R/8 | Direct Receipts | 218,224 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,500 | |||||||
30/03/2023 | PDS/2022-23/R/9 | Direct Receipts | 9,728 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 350,113 | 30/03/2023 | PDS/2022-23/P/6 | Expenditures | 56,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,768 | 30/03/2023 | PDS/2022-23/P/7 | Expenditures | 99,310 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 33,437 | 30/03/2023 | PDS/2022-23/P/8 | Expenditures | 10,825 | |||||||
Direct Receipts | 30/03/2023 | PDS/2022-23/P/9 | Expenditures | 14,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:17:45 PM. |