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.) |
04/05/2022 | HY/2022-23/R/3 | Direct Receipts | 16 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,400 | 05/05/2022 | NOAPS/2022-23/C/4 | 34,400 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 566 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,700 | 24/05/2022 | NOAPS/2022-23/C/6 | 120,000 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,530 | 11/05/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 27/05/2022 | OWN/2022-23/C/2 | 47,520 | ||||
04/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 37 | 18/05/2022 | HY/2022-23/P/4 | Expenditures | 16,000 | 31/05/2022 | NOAPS/2022-23/C/7 | 37,000 | ||||
11/05/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 20/05/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
12/05/2022 | HY/2022-23/R/5 | Direct Receipts | 16,000 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
20/05/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
21/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 190,000 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,799 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,020 | 25/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 85,000 | |||||||
27/05/2022 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 27/05/2022 | HY/2022-23/P/6 | Expenditures | 4,000 | |||||||
28/05/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 41,020 | |||||||
Direct Receipts | 28/05/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:58 PM. |