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 | OWN/2022-23/R/5 | Direct Receipts | 2,700 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,730 | 24/05/2022 | NOAPS/2022-23/C/3 | 260,000 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,550 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
12/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,400 | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 549 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,171 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,240 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 555,656 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
21/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 260,000 | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,700 | |||||||
21/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 35 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,427 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,555 | |||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 16,427 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 24/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 227,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:11 PM. |