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 | OWN/2022-23/R/12 | Direct Receipts | 150 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 70,000 | 11/06/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 11/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 320 | 11/06/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 470 | 11/06/2022 | XVFC/2022-23/P/25 | Expenditures | 99,000 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 630 | 11/06/2022 | XVFC/2022-23/P/26 | Expenditures | 16,000 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 320 | 11/06/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 180 | 11/06/2022 | XVFC/2022-23/P/28 | Expenditures | 38,840 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,640 | 11/06/2022 | XVFC/2022-23/P/29 | Expenditures | 8,570 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 434,000 | 15/06/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:12 AM. |