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.) |
02/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 300,000 | 02/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 296,500 | 02/08/2022 | NOAPS/2022-23/C/3 | 3,500 | ||||
09/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 76 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,750 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,580 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 47,775 | |||||||
26/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 320,000 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,920 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 78,832 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 143,967 | ||||||||||
Direct Receipts | 26/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 319,800 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 210,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:08 AM. |