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.) |
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/4 | 16,000 | ||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | 03/03/2023 | NOAPS/2022-23/C/12 | 82,400 | ||||
03/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 82,400 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/5 | 58,000 | ||||
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 140 | 03/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 82,400 | 04/03/2023 | NOAPS/2022-23/C/13 | 56,200 | ||||
03/03/2023 | PDS/2022-23/R/10 | Direct Receipts | 7,280 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | 18/03/2023 | NOAPS/2022-23/C/14 | 65,200 | ||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 56,700 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | 18/03/2023 | NOAPS/2022-23/C/15 | 13,800 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 14,074 | |||||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,800 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,800 | 03/03/2023 | PDS/2022-23/P/8 | Expenditures | 1,330 | |||||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | 03/03/2023 | PDS/2022-23/P/9 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 40,000 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 42,900 | |||||||
18/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 65,200 | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,692 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
31/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 402 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 19,740 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 39,480 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 32,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 46,080 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 58,391 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,295 | 30/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 46,080 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 15,200 | 30/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 39,480 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,914 | |||||||
31/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 14,800 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 64,866 | |||||||
31/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 1,411 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
31/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 30,000 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 65,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 38,803 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/10 | Expenditures | 203,521 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/12 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:29 AM. |