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.) |
01/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 180,000 | 01/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 107,800 | 01/12/2022 | NOAPS/2022-23/C/15 | 180,000 | ||||
02/12/2022 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 03/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 166,300 | 01/12/2022 | NOAPS/2022-23/C/16 | 72,200 | ||||
03/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 75,600 | 13/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | 03/12/2022 | NOAPS/2022-23/C/17 | 215,600 | ||||
14/12/2022 | HY/2022-23/R/13 | Direct Receipts | 366 | 14/12/2022 | HY/2022-23/P/9 | Expenditures | 14,000 | 14/12/2022 | HY/2022-23/C/9 | 14,000 | ||||
25/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 803 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | 27/12/2022 | NOAPS/2022-23/C/18 | 44,100 | ||||
30/12/2022 | PDS/2022-23/R/12 | Direct Receipts | 4,800 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | 30/12/2022 | PDS/2022-23/C/8 | 31,000 | ||||
30/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 141,896 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | 30/12/2022 | PDS/2022-23/C/9 | 60,000 | ||||
Direct Receipts | 19/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/2 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/48 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/49 | Expenditures | 107,441 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/50 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 169,937 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 169,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:22 AM. |