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.) |
25/05/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 79,200 | 22/05/2023 | OWN/2023-24/P/19 | Expenditures | 10,304 | |||||||
25/05/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 70,500 | 22/05/2023 | OWN/2023-24/P/20 | Expenditures | 5,750 | |||||||
30/05/2023 | XVFC/2023-24/R/1 | Transfer | 150,636 | 22/05/2023 | OWN/2023-24/P/21 | Expenditures | 75,000 | |||||||
30/05/2023 | XVFC/2023-24/R/2 | Transfer | 200,636 | 22/05/2023 | OWN/2023-24/P/22 | Expenditures | 9,800 | |||||||
Transfer | 22/05/2023 | OWN/2023-24/P/23 | Expenditures | 12,458 | ||||||||||
Transfer | 22/05/2023 | OWN/2023-24/P/24 | Expenditures | 1,370,640 | ||||||||||
Transfer | 22/05/2023 | OWN/2023-24/P/25 | Expenditures | 700,000 | ||||||||||
Transfer | 22/05/2023 | OWN/2023-24/P/26 | Expenditures | 700,000 | ||||||||||
Transfer | 31/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 71,400 | ||||||||||
Transfer | 31/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 150,000 | ||||||||||
Transfer | 31/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 390,230 | ||||||||||
Transfer | 31/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 31/05/2023 | FDR/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 31/05/2023 | FDR/2023-24/P/2 | Expenditures | 42,738 | ||||||||||
Transfer | 31/05/2023 | FDR/2023-24/P/3 | Expenditures | 85,567 | ||||||||||
Transfer | 31/05/2023 | NOAPS/2023-24/P/4 | Expenditures | 140,500 | ||||||||||
Transfer | 31/05/2023 | NOAPS/2023-24/P/5 | Expenditures | 13,500 | ||||||||||
Transfer | 31/05/2023 | NOAPS/2023-24/P/6 | Expenditures | 3,000 | ||||||||||
Transfer | 31/05/2023 | NOAPS/2023-24/P/7 | Expenditures | 5,155 | ||||||||||
Transfer | 31/05/2023 | OWN/2023-24/P/27 | Expenditures | 120,000 | ||||||||||
Transfer | 31/05/2023 | SSDG/2023-24/P/3 | Expenditures | 100,000 | ||||||||||
Transfer | 31/05/2023 | SSDG/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Transfer | 31/05/2023 | SSDG/2023-24/P/5 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:26:37 PM. |