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/10 | Direct Receipts | 375 | 01/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,800 | 01/05/2022 | NOAPS/2022-23/C/3 | 3,150 | ||||
01/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 01/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,850 | 01/05/2022 | NOAPS/2022-23/C/4 | 3,850 | ||||
01/05/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 164,000 | 11/05/2022 | NOAPS/2022-23/C/5 | 2,800 | ||||
01/05/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 204,000 | |||||||
01/05/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 18 | |||||||
01/05/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 128 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 150,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Transfer | 168,000 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 700 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 22,989 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 31,301 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/05/2022 | NOAPS/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 11/05/2022 | NOAPS/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:05 PM. |