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.) |
19/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 70,500 | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | 19/09/2022 | NOAPS/2022-23/C/5 | 70,500 | ||||
19/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 71,300 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | 19/09/2022 | NOAPS/2022-23/C/6 | 5,000 | ||||
19/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 325 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 64,000 | 19/09/2022 | NOAPS/2022-23/C/7 | 71,300 | ||||
19/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,370 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | 19/09/2022 | NOAPS/2022-23/C/8 | 12,300 | ||||
19/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,000 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 244,405 | 19/09/2022 | OWN/2022-23/C/1 | 1,154 | ||||
19/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,040 | 19/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 58,600 | 19/09/2022 | PDS/2022-23/C/2 | 60,000 | ||||
19/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,700 | 19/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 77,000 | |||||||
19/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,185 | 19/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,308 | 19/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,154 | |||||||
19/09/2022 | PDS/2022-23/R/3 | Direct Receipts | 1,061 | 19/09/2022 | OWN/2022-23/P/2 | Expenditures | 577 | |||||||
19/09/2022 | PDS/2022-23/R/4 | Direct Receipts | 43,195 | 19/09/2022 | OWN/2022-23/P/3 | Expenditures | 75,664 | |||||||
19/09/2022 | PDS/2022-23/R/5 | Direct Receipts | 11,740 | 19/09/2022 | OWN/2022-23/P/4 | Expenditures | 48,100 | |||||||
19/09/2022 | PDS/2022-23/R/6 | Direct Receipts | 32,560 | 19/09/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
19/09/2022 | PDS/2022-23/R/7 | Direct Receipts | 1,060 | 19/09/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/7 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/9 | Expenditures | 577 | ||||||||||
Direct Receipts | 19/09/2022 | PDS/2022-23/P/10 | Expenditures | 21,639 | ||||||||||
Direct Receipts | 19/09/2022 | PDS/2022-23/P/11 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/09/2022 | PDS/2022-23/P/7 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 19/09/2022 | PDS/2022-23/P/8 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 19/09/2022 | PDS/2022-23/P/9 | Expenditures | 16,849 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 94,147 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:29:36 AM. |