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.) |
10/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 16,000 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
10/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 7,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
10/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 38,500 | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 367 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
25/05/2022 | SSP/2022-23/R/2 | Direct Receipts | 103,400 | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,200 | |||||||
25/05/2022 | SSP/2022-23/R/3 | Direct Receipts | 3,000 | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 79,561 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,067 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 28,933 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/24 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/26 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/40 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/43 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2022 | SSP/2022-23/P/1 | Expenditures | 103,406 | ||||||||||
Direct Receipts | 25/05/2022 | SSP/2022-23/P/2 | Expenditures | 62,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:22 AM. |