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.) |
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,000 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 180 | 01/02/2023 | NOAPS/2022-23/C/22 | 500 | ||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,167 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 655 | 09/02/2023 | OWN/2022-23/C/19 | 13,400 | ||||
08/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 500 | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 58,800 | 16/02/2023 | OWN/2022-23/C/20 | 26,000 | ||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,400 | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,983 | 21/02/2023 | OWN/2022-23/C/21 | 800 | ||||
10/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 63,360 | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 16,000 | 24/02/2023 | NOAPS/2022-23/C/23 | 40,000 | ||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,260 | 24/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 33,600 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,000 | 27/02/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 39,480 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:06 PM. |