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.) |
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 5,250 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 10,100 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 07/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 4,200 | |||||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,000 | 07/02/2023 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 450,000 | 07/02/2023 | PPMS/2022-23/P/3 | Expenditures | 55,600 | |||||||
01/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,797 | 09/02/2023 | OWN/2022-23/P/31 | Expenditures | 21,016 | |||||||
09/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 4,550 | 09/02/2023 | OWN/2022-23/P/32 | Expenditures | 94,256 | |||||||
09/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 42,000 | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
22/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 40,000 | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 36,450 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/33 | Expenditures | 164,328 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:45 PM. |