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.) |
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,150 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 84 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 100,000 | |||||||
11/06/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 28 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,200 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,200 | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 80,000 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:14 PM. |