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.) |
01/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 14,700 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 25 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 300,000 | |||||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 198 | 16/10/2022 | FFC/2022-23/P/1 | Expenditures | 16,400 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | 18/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 84,000 | 21/10/2022 | OWN/2022-23/P/16 | Expenditures | 84,000 | |||||||
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 84,000 | 29/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/32 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:10 PM. |