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 | 21,700 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 25,200 | 01/06/2022 | OWN/2022-23/C/1 | 44,000 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,800 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 26,328 | 27/06/2022 | NOAPS/2022-23/C/1 | 25,400 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 846 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,672 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 21,700 | |||||||
06/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 22,400 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 138 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
09/06/2022 | XVFC/2022-23/R/8 | Transfer | 10,000 | 12/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,800 | |||||||
Transfer | 12/06/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Transfer | 27/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 22,400 | ||||||||||
Transfer | 27/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:28:31 PM. |