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 | OWN/2022-23/R/3 | Direct Receipts | 2 | 07/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 8,900 | |||||||
23/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,511 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 29 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 4,511 | ||||||||||
Direct Receipts | 22/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 135,680 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/1 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:35 AM. |