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.) |
01/08/2022 | HY/2022-23/R/1 | Direct Receipts | 16,217.8 | 01/08/2022 | OWN/2022-23/P/1 | Advances | 64.55 | |||||||
01/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 53,565.4 | 05/08/2022 | FFC/2022-23/P/2 | Expenditures | 48,200 | |||||||
01/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 40,200 | 05/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 47.2 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 53,092.6 | 05/08/2022 | OWN/2022-23/P/2 | Advances | 123 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,762.05 | 05/08/2022 | OWN/2022-23/P/3 | Advances | 7,574.5 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 256.37 | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 270,000 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 102,071 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 192,320 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 114,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:12 AM. |