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.) |
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 263,900 | 01/12/2022 | NOAPS/2022-23/C/17 | 270,000 | ||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 155,956 | |||||||
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 16/12/2022 | XVFC/2022-23/P/28 | Expenditures | 187,965 | |||||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/2 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 30/12/2022 | FFC/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:32 AM. |