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.) |
15/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 118,000 | 14/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 92,550 | 14/08/2022 | OWN/2022-23/C/1 | 40,000 | ||||
31/08/2022 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 14/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,250 | 15/08/2022 | NOAPS/2022-23/C/6 | 118,000 | ||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 14/08/2022 | OWN/2022-23/P/8 | Expenditures | 43,200 | 21/08/2022 | NOAPS/2022-23/C/7 | 3,400 | ||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,000 | 15/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 99,300 | 31/08/2022 | OWN/2022-23/C/2 | 12,000 | ||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/4 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 77,205 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/5 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 31/08/2022 | HY/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:08 AM. |