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.) |
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 210 | 10/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 20,000 | 06/06/2022 | NOAPS/2022-23/C/1 | 20,000 | ||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 196 | 22/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 7,000 | 06/06/2022 | NOAPS/2022-23/C/2 | 7,000 | ||||
05/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 96 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 48,000 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,000 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,700 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,293.01 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 35,600 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,000 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 37,800 | |||||||
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,125 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,578 | |||||||
09/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:47 AM. |