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.) |
07/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,350 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 5.6 | 08/07/2022 | OWN/2022-23/C/1 | 12,250 | ||||
08/07/2022 | XVFC/2022-23/R/1 | Transfer | 129,990 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | 08/07/2022 | OWN/2022-23/C/2 | 9,000 | ||||
Transfer | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 12,250 | ||||||||||
Transfer | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 60,800 | ||||||||||
Transfer | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 59 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,600 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 28,500 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 39,500 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 11,400 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 23,100 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 17,650 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Transfer | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Transfer | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:49 PM. |