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.) |
01/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 02/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,800 | |||||||
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 19,050 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 30,450 | |||||||
01/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 180,000 | |||||||
01/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,745 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,150 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 40,000 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,000 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 180,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 745 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 815 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 06/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 15,750 | |||||||
26/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 19,400 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Transfer | 144,000 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
Transfer | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:24 AM. |