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 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,264 | 17/11/2022 | HY/2022-23/P/2 | Expenditures | 42,000 | 17/11/2022 | HY/2022-23/C/1 | 46,000 | ||||
17/11/2022 | HY/2022-23/R/10 | Direct Receipts | 339 | 17/11/2022 | HY/2022-23/P/3 | Expenditures | 10,000 | 17/11/2022 | PDS/2022-23/C/3 | 47,000 | ||||
17/11/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 17/11/2022 | HY/2022-23/P/4 | Expenditures | 20,000 | 18/11/2022 | NOAPS/2022-23/C/10 | 200,000 | ||||
17/11/2022 | HY/2022-23/R/6 | Direct Receipts | 8,000 | 17/11/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 18/11/2022 | NOAPS/2022-23/C/13 | 200,000 | ||||
17/11/2022 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | 18/11/2022 | NOAPS/2022-23/C/15 | 200,000 | ||||
17/11/2022 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 17/11/2022 | PDS/2022-23/P/13 | Expenditures | 82,532 | 18/11/2022 | NOAPS/2022-23/C/9 | 205,000 | ||||
17/11/2022 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 17/11/2022 | PDS/2022-23/P/14 | Expenditures | 51,340.3 | 20/11/2022 | NOAPS/2022-23/C/11 | 11,400 | ||||
17/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 200,000 | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 94,567 | 20/11/2022 | NOAPS/2022-23/C/12 | 2,400 | ||||
17/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,020 | 26/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 71,200 | 20/11/2022 | NOAPS/2022-23/C/14 | 5,700 | ||||
17/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 200,000 | Expenditures | 25/11/2022 | NOAPS/2022-23/C/16 | 62,200 | |||||||
17/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 205,000 | Expenditures | ||||||||||
17/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 498 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 42,700 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2022 | PDS/2022-23/R/4 | Direct Receipts | 186,594 | Expenditures | ||||||||||
17/11/2022 | PDS/2022-23/R/5 | Direct Receipts | 60,984 | Expenditures | ||||||||||
17/11/2022 | PDS/2022-23/R/6 | Direct Receipts | 2,946 | Expenditures | ||||||||||
17/11/2022 | PDS/2022-23/R/7 | Direct Receipts | 79,516 | Expenditures | ||||||||||
24/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 62,200 | Expenditures | ||||||||||
24/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:55 AM. |