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.) |
11/10/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 7,950 | 14/10/2022 | OWN/2022-23/P/35 | Expenditures | 300,000 | 13/10/2022 | OWN/2022-23/C/11 | 400,000 | ||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 312,600 | 14/10/2022 | OWN/2022-23/P/36 | Expenditures | 180,000 | 19/10/2022 | NOAPS/2022-23/C/3 | 27,350 | ||||
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 473 | 14/10/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | 19/10/2022 | OWN/2022-23/C/12 | 185,000 | ||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 84,000 | 15/10/2022 | OWN/2022-23/P/37 | Expenditures | 400,000 | |||||||
Direct Receipts | 18/10/2022 | FFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/49 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/50 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:26 AM. |