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.) |
03/01/2023 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 03/01/2023 | HY/2022-23/P/5 | Expenditures | 236 | 05/01/2023 | OWN/2022-23/C/2 | 35,000 | ||||
03/01/2023 | HY/2022-23/R/5 | Direct Receipts | 168 | 09/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | 13/01/2023 | OWN/2022-23/C/3 | 56,490 | ||||
05/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 357 | 09/01/2023 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 99,800 | 13/01/2023 | OWN/2022-23/P/16 | Expenditures | 26,880 | |||||||
31/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 84,500 | 13/01/2023 | OWN/2022-23/P/17 | Expenditures | 21,150 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/18 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:12 PM. |