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/5 | Direct Receipts | 188 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 6,600 | 27/06/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,800 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 28 | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 64,810 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 53 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 13,752 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18 | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 16 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,500 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,200 | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,200 | 10/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,690 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 260,000 | 10/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,248 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,000 | 10/06/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:02 AM. |