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.) |
10/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 78 | 18/09/2022 | OWN/2022-23/P/22 | Expenditures | 35.4 | |||||||
10/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 32 | 20/09/2022 | NOAPS/2022-23/P/10 | Expenditures | 6,650 | |||||||
10/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 53 | 26/09/2022 | XVFC/2022-23/P/48 | Expenditures | 12,500 | |||||||
13/09/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 1,750 | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 33,400 | |||||||
13/09/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 2,800 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
25/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 6,486.66 | |||||||
25/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 395 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 15 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,419 | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:03 AM. |