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.) |
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 19,500 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,500 | 02/03/2023 | NOAPS/2022-23/C/17 | 1,897 | ||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,100 | 01/03/2023 | PDS/2022-23/P/25 | Expenditures | 19,500 | 03/03/2023 | NOAPS/2022-23/C/16 | 1,900 | ||||
21/03/2023 | HY/2022-23/R/17 | Direct Receipts | 6,000 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,775 | 27/03/2023 | NOAPS/2022-23/C/18 | 15,300 | ||||
25/03/2023 | HY/2022-23/R/18 | Direct Receipts | 50 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 13,591 | 31/03/2023 | NOAPS/2022-23/C/19 | 4,400 | ||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 134 | 23/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 99,916 | 31/03/2023 | OWN/2022-23/C/2 | 38 | ||||
25/03/2023 | PDS/2022-23/R/29 | Direct Receipts | 1,512 | 24/03/2023 | HY/2022-23/P/14 | Expenditures | 6,000 | 31/03/2023 | PDS/2022-23/C/12 | 3,299 | ||||
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 15,300 | 27/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 10,900 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,950 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 50,004.72 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | 29/03/2023 | PDS/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,014 | 31/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 9,870 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 962 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,080 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 481 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,650 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,650 | 31/03/2023 | PDS/2022-23/P/27 | Expenditures | 50,600 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 207 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,000 | |||||||
31/03/2023 | PDS/2022-23/R/30 | Direct Receipts | 52,287 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 25,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:55 AM. |