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 | 3,450 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 60,000 | 01/05/2022 | OWN/2022-23/C/1 | 160,000 | ||||
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 6,900 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 556,000 | |||||||
01/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
01/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 355 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 29.2 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,015 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 300,000 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 29 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,000 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 500,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,350 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,000 | 18/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 18/05/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,450 | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 43,000 | |||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,890,400 | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 740,000 | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,136,860 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:14 AM. |