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.) |
28/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 280,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,579 | 28/09/2022 | NOAPS/2022-23/C/12 | 280,000 | ||||
28/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 48,080 | 07/09/2022 | HY/2022-23/P/10 | Expenditures | 14,000 | |||||||
28/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 18,600 | 07/09/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
29/09/2022 | HY/2022-23/R/5 | Direct Receipts | 34,000 | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 10,340 | |||||||
30/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 614 | 07/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/09/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 62,234 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | HY/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | PDS/2022-23/P/6 | Expenditures | 52,656 | ||||||||||
Direct Receipts | 29/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 296,900 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/7 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 71,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:15 PM. |