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.) |
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,525 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 412 | 03/11/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | |||||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 96 | 03/11/2022 | OWN/2022-23/P/23 | Expenditures | 42,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,850 | 11/11/2022 | OWN/2022-23/P/24 | Expenditures | 13,618 | |||||||
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,800 | 22/11/2022 | SBM/2022-23/P/3 | Expenditures | 37,000 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 24/11/2022 | SBM/2022-23/P/4 | Expenditures | 84,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:44 AM. |