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 | 337 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,550 | 24/06/2022 | OWN/2022-23/C/1 | 19,000 | ||||
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 172 | |||||||
01/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,400 | 08/06/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3 | 08/06/2022 | XVFC/2022-23/P/23 | Expenditures | 34,400 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 21 | 08/06/2022 | XVFC/2022-23/P/24 | Expenditures | 6,600 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 134 | 08/06/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 37 | 08/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,410 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 724 | 08/06/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
09/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,300 | 08/06/2022 | XVFC/2022-23/P/28 | Expenditures | 22,400 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,000 | 08/06/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,000 | 08/06/2022 | XVFC/2022-23/P/30 | Expenditures | 11,400 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Transfer | 250,000 | 08/06/2022 | XVFC/2022-23/P/31 | Expenditures | 1,600 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 08/06/2022 | XVFC/2022-23/P/32 | Expenditures | 3,717 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,000 | 08/06/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/43 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/49 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:33 AM. |