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.) |
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 600,000 | 11/11/2022 | OWN/2022-23/P/18 | Expenditures | 84,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 1,993 | 15/11/2022 | OWN/2022-23/P/19 | Expenditures | 59 | |||||||
02/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 907 | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 2,450 | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 49,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 3,150 | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 49,000 | |||||||
16/11/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 2,450 | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
29/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 150 | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
29/11/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 3,850 | 29/11/2022 | NOAPS/2022-23/P/16 | Expenditures | 4,550 | |||||||
29/11/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 3,150 | 29/11/2022 | NOAPS/2022-23/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/18 | Expenditures | 29.15 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:58 AM. |