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.) |
16/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 400,000 | 01/08/2022 | XVFC/2022-23/P/41 | Expenditures | 212,653 | 17/08/2022 | NOAPS/2022-23/C/11 | 400,000 | ||||
20/08/2022 | HY/2022-23/R/5 | Direct Receipts | 4 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 177,570 | 20/08/2022 | OWN/2022-23/C/1 | 20,500 | ||||
20/08/2022 | HY/2022-23/R/6 | Direct Receipts | 10,000 | 20/08/2022 | HY/2022-23/P/3 | Expenditures | 10,000 | 22/08/2022 | NOAPS/2022-23/C/12 | 37,700 | ||||
20/08/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 20/08/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
20/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 20/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 362,300 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 141 | 20/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 325 | 20/08/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
20/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 44,700 | 20/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:38 AM. |