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.) |
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 23,000 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 10,000 | 20/03/2023 | NOAPS/2022-23/C/16 | 90,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,204 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,300 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 42,553 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
18/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 94,500 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 3.77 | ||||||||||
Direct Receipts | 20/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 17,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:00 PM. |