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/2 | Direct Receipts | 220 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,864 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 156,000 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,000 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 243,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,350 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 73,531 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:34 AM. |