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.) |
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 775 | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 342,700 | 01/05/2022 | OWN/2022-23/C/1 | 5,000 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,265,000 | 01/05/2022 | OWN/2022-23/C/2 | 37,000 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 625 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 10/05/2022 | OWN/2022-23/C/3 | 39,900 | ||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 590 | 23/05/2022 | NOAPS/2022-23/C/2 | 155,000 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 45,750 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,900 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 350 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 39,900 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,076 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 872 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,190 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 536 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,900 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 481,287 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 31/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 116,000 | |||||||
20/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 155,400 | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:08 AM. |