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.) |
18/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 120,000 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 17,199 | 20/10/2022 | NOAPS/2022-23/C/10 | 70,000 | ||||
18/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 555 | 20/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 65,700 | 28/10/2022 | HY/2022-23/C/2 | 6,000 | ||||
28/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 28/10/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | 28/10/2022 | OWN/2022-23/C/5 | 50,200 | ||||
29/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 28/10/2022 | OWN/2022-23/P/2 | Expenditures | 50,200 | 29/10/2022 | OWN/2022-23/C/6 | 2,000 | ||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:16 AM. |