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.) |
09/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,267 | 08/02/2023 | HY/2022-23/P/49 | Expenditures | 2,000 | 08/02/2023 | HY/2022-23/C/6 | 24,000 | ||||
16/02/2023 | HY/2022-23/R/15 | Direct Receipts | 10,000 | 08/02/2023 | HY/2022-23/P/50 | Expenditures | 2,000 | 08/02/2023 | OWN/2022-23/C/4 | 10,000 | ||||
24/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,200 | 08/02/2023 | HY/2022-23/P/51 | Expenditures | 2,000 | 09/02/2023 | NOAPS/2022-23/C/19 | 28,400 | ||||
28/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,537 | 08/02/2023 | HY/2022-23/P/52 | Expenditures | 2,000 | 23/02/2023 | NOAPS/2022-23/C/20 | 32,300 | ||||
28/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 08/02/2023 | HY/2022-23/P/53 | Expenditures | 2,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 08/02/2023 | HY/2022-23/P/54 | Expenditures | 2,000 | |||||||
28/02/2023 | PDS/2022-23/R/34 | Direct Receipts | 9,780 | 08/02/2023 | HY/2022-23/P/55 | Expenditures | 2,000 | |||||||
28/02/2023 | PDS/2022-23/R/35 | Direct Receipts | 5,400 | 08/02/2023 | HY/2022-23/P/56 | Expenditures | 2,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 75,065 | 08/02/2023 | HY/2022-23/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/02/2023 | HY/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | HY/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | HY/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:02 PM. |