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/2 | Direct Receipts | 366 | 04/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,500 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,651 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,600 | |||||||
01/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,746 | 04/06/2022 | XVFC/2022-23/P/30 | Expenditures | 8,400 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,200 | 04/06/2022 | XVFC/2022-23/P/31 | Expenditures | 12,190 | |||||||
02/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 21,000 | 04/06/2022 | XVFC/2022-23/P/32 | Expenditures | 33,350 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,000 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 48,000 | |||||||
04/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,500 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,316 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 5,500 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:45 AM. |