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.) |
17/11/2022 | HY/2022-23/R/1 | Direct Receipts | 24,000 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 43,739 | 17/11/2022 | HY/2022-23/C/1 | 39,000 | ||||
17/11/2022 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 9,410 | 17/11/2022 | HY/2022-23/C/2 | 28,000 | ||||
17/11/2022 | HY/2022-23/R/3 | Direct Receipts | 54 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 5,980 | 17/11/2022 | HY/2022-23/C/3 | 30,000 | ||||
17/11/2022 | HY/2022-23/R/4 | Direct Receipts | 30,000 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 80,000 | |||||||
17/11/2022 | HY/2022-23/R/5 | Direct Receipts | 26 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 330,000 | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 250,000 | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 195,100 | 17/11/2022 | HY/2022-23/P/1 | Expenditures | 38,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,974 | 17/11/2022 | HY/2022-23/P/2 | Expenditures | 28,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 210,100 | 17/11/2022 | HY/2022-23/P/3 | Expenditures | 30,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 210,100 | 17/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 327,700 | |||||||
17/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 210,100 | 17/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 458,000 | |||||||
17/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 230,000 | 17/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 255,900 | |||||||
17/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 23 | 17/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 194,300 | |||||||
17/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 210 | 17/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 212,900 | |||||||
17/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 17/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 206,900 | |||||||
17/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 17/11/2022 | NOAPS/2022-23/P/7 | Expenditures | 207,300 | |||||||
17/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 280 | 17/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 203,600 | |||||||
17/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,283 | 18/11/2022 | 4THSFC/2022-23/P/1 | Expenditures | 174,545 | |||||||
17/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 350 | 18/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 68,194 | |||||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,120 | 18/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 112,373 | |||||||
18/11/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 32,599 | 18/11/2022 | 4THSFC/2022-23/P/5 | Expenditures | 21,600 | |||||||
18/11/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,523 | 18/11/2022 | OWN/2022-23/P/1 | Expenditures | 80,000 | |||||||
18/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 210 | 18/11/2022 | OWN/2022-23/P/2 | Expenditures | 28,000 | |||||||
18/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 140 | 18/11/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 18/11/2022 | OWN/2022-23/P/4 | Expenditures | 7,560 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/5 | Expenditures | 18,900 | |||||||
18/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 898 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 72,834 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 570 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,460 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 72,679 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,588 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,750 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 490 | Expenditures | ||||||||||
18/11/2022 | PDS/2022-23/R/1 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:06:50 AM. |