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/1 | Direct Receipts | 700 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 36,570 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,750 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 356 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 150,000 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 23 | 11/06/2022 | XVFC/2022-23/P/30 | Expenditures | 34,640 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 11/06/2022 | XVFC/2022-23/P/31 | Expenditures | 14,400 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 15/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 8,400 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 102 | 15/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 14.66 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 15 | 17/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 45 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 135 | 20/06/2022 | XVFC/2022-23/P/32 | Expenditures | 52,000 | |||||||
12/06/2022 | XVFC/2022-23/R/2 | Transfer | 288,000 | 20/06/2022 | XVFC/2022-23/P/33 | Expenditures | 37,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,600 | 20/06/2022 | XVFC/2022-23/P/34 | Expenditures | 37,360 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,600 | 20/06/2022 | XVFC/2022-23/P/35 | Expenditures | 112,640 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 20/06/2022 | XVFC/2022-23/P/36 | Expenditures | 35,000 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,800 | 20/06/2022 | XVFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/6 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:27 AM. |