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.) |
20/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 3,600 | 13/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 103,800 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
20/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 513,000 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 513,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 900,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 900,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 520,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 520,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 310,000 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 310,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 330,000 | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 330,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 339,000 | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 339,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 835,000 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 835,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 238,000 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 238,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,376 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,474 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:44 PM. |