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.) |
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 14/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,650 | 20/10/2022 | NOAPS/2022-23/C/16 | 69,200 | ||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 61 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 112,609 | 21/10/2022 | NOAPS/2022-23/C/17 | 218,400 | ||||
10/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 15/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 93,094 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 93,044 | 21/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 218,400 | |||||||
18/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:34 PM. |