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.) |
01/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 88 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 303 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 296 | 17/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,050 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,959 | 18/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,050 | |||||||
26/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:43 PM. |