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.) |
02/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 14/05/2022 | XVFC/2022-23/J/1 | 100,000 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,800 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 381,688 | 17/05/2022 | XVFC/2022-23/J/2 | 5,000,000 | ||||
05/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,182,801 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,540 | 18/05/2022 | XVFC/2022-23/J/3 | 5,000,000 | ||||
05/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 14,181 | 06/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,319,250 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,940 | 11/05/2022 | XVFC/2022-23/P/10 | Transfer | 417,500 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,240 | 11/05/2022 | XVFC/2022-23/P/11 | Transfer | 65,063 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/12 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/13 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/14 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/15 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/16 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/17 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/18 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/19 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/20 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/21 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/22 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/23 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/24 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/25 | Transfer | 49,967 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/26 | Transfer | 33,325 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Transfer | 455,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/27 | Transfer | 64,384 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/28 | Transfer | 79,195 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/29 | Transfer | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:26 PM. |