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.) |
24/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 134,100 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 215,000 | 04/05/2022 | NOAPS/2022-23/C/2 | 17,820 | ||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 93,680 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 380,000 | 04/05/2022 | PDS/2022-23/C/1 | 22,513 | ||||
30/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 185,070 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 73,058 | 24/05/2022 | NOAPS/2022-23/C/3 | 130,000 | ||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 80,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 73,058 | 31/05/2022 | OWN/2022-23/C/2 | 80,000 | ||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 82,680 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/05/2022 | PDS/2022-23/P/2 | Expenditures | 236,020 | ||||||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:32 PM. |