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/6 | Direct Receipts | 600 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,100 | |||||||
01/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 51,690 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 03/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 24,500 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,027 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 375 | 07/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 53 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 32,000 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 95,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,200 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 34,761 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,947 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,947 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:32 AM. |