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.) |
15/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 6,650 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 231,000 | |||||||
25/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 284 | 12/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,049 | |||||||
26/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,667.5 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,666 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,828 | |||||||
Direct Receipts | 21/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2022 | SBM/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 12,924 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:27 AM. |