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.) |
01/10/2022 | HY/2022-23/R/3 | Direct Receipts | 20,000 | 19/10/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | 28/10/2022 | NOAPS/2022-23/C/9 | 90,000 | ||||
06/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 37,500 | 24/10/2022 | HY/2022-23/P/7 | Expenditures | 18,000 | |||||||
19/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 255.31 | 29/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 111,300 | |||||||
19/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,645 | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 35,640 | |||||||
27/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 125,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:58 AM. |