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.) |
24/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 61,300 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 66,156 | 24/03/2023 | OWN/2022-23/C/2 | 305 | ||||
24/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,700 | 23/03/2023 | FFC/2022-23/P/8 | Expenditures | 103,781 | |||||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 48,000 | 23/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 14,700 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,384 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 46,231 | |||||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 933 | 24/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 37,900 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,653 | 24/03/2023 | NOAPS/2022-23/P/17 | Advances | 600 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,790 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,822 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 259,672.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:37 AM. |