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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,709 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | 05/05/2022 | HY/2022-23/C/1 | 18,000 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 94,200 | 05/05/2022 | HY/2022-23/P/1 | Expenditures | 18,000 | 12/05/2022 | OWN/2022-23/C/1 | 47,100 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 167,163 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 121,922 | 12/05/2022 | SFC/2022-23/C/1 | 65,000 | ||||
12/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 3,712 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
31/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 470,000 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 47,100 | |||||||
31/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 400,000 | 12/05/2022 | SFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
Direct Receipts | 31/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 471,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:28 PM. |