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.) |
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 30 | 06/08/2022 | OWN/2022-23/P/3 | Expenditures | 118 | 17/08/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
06/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,220 | 06/08/2022 | OWN/2022-23/P/4 | Expenditures | 15 | |||||||
12/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 690,000 | 06/08/2022 | OWN/2022-23/P/5 | Expenditures | 19,740 | |||||||
25/08/2022 | HY/2022-23/R/2 | Direct Receipts | 30,000 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 24,480 | |||||||
31/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,468 | 17/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 719,900 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 493,285 | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
31/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 247 | 22/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 21,999 | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/08/2022 | HY/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 60,027 | ||||||||||
Direct Receipts | 29/08/2022 | HY/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:03 AM. |