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.) |
01/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 389 | 12/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,200 | |||||||
10/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,284 | 12/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
10/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 709 | 26/09/2022 | FFC/2022-23/P/22 | Expenditures | 90,000 | |||||||
13/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 12,300 | 26/09/2022 | FFC/2022-23/P/23 | Expenditures | 32,000 | |||||||
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 26/09/2022 | FFC/2022-23/P/24 | Expenditures | 144,000 | |||||||
25/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,212 | 26/09/2022 | FFC/2022-23/P/25 | Expenditures | 192,000 | |||||||
25/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 82 | 26/09/2022 | FFC/2022-23/P/26 | Expenditures | 48,500 | |||||||
27/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 9,327 | 26/09/2022 | FFC/2022-23/P/27 | Expenditures | 44,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:36 PM. |