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.) |
09/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 654,676 | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 685,247 | 09/03/2023 | OWN/2022-23/C/1 | 38,250 | ||||
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 99,990 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 38,435 | 15/03/2023 | NOAPS/2022-23/C/2 | 156,100 | ||||
15/03/2023 | HY/2022-23/R/1 | Direct Receipts | 34,318 | 15/03/2023 | HY/2022-23/P/1 | Expenditures | 35,000 | 15/03/2023 | NOAPS/2022-23/C/3 | 13,700 | ||||
15/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 734,000 | 15/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 838,600 | |||||||
15/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 12,304 | 15/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,240 | |||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 295,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:04 PM. |