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.) |
11/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,634 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | 19/11/2022 | NOAPS/2022-23/C/17 | 150,000 | ||||
16/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 150,000 | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | 21/11/2022 | OWN/2022-23/C/15 | 500 | ||||
19/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | 25/11/2022 | NOAPS/2022-23/C/18 | 18,700 | ||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | 30/11/2022 | NOAPS/2022-23/C/19 | 210,000 | ||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 66,000 | 19/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 131,300 | |||||||
29/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 210,000 | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 700 | |||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 155,956 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 77,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:30 PM. |