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.) |
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 713 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 97,050 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,500 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,250 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,000 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 464,000 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,900 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 140,000 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 736,469 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 103,389 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,200 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 104,338 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 76,700 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 46,112 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 733 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 71,775 | |||||||
06/07/2022 | XVFC/2022-23/R/7 | Transfer | 171,919 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 105,033 | |||||||
24/07/2022 | XVFC/2022-23/R/8 | Transfer | 16,841 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 102,629 | |||||||
24/07/2022 | XVFC/2022-23/R/9 | Transfer | 271,959 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 100,637 | |||||||
Transfer | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 104,955 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 209,910 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 29,100 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 15,300 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Transfer | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 96,670 | ||||||||||
Transfer | 10/07/2022 | XVFC/2022-23/P/9 | Expenditures | 171,903 | ||||||||||
Transfer | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 33,200 | ||||||||||
Transfer | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 204,120 | ||||||||||
Transfer | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 72,917 | ||||||||||
Transfer | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 45,937 | ||||||||||
Transfer | 23/07/2022 | XVFC/2022-23/P/13 | Expenditures | 45,735 | ||||||||||
Transfer | 23/07/2022 | XVFC/2022-23/P/14 | Expenditures | 45,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:31 PM. |