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.) |
02/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 268,600 | 01/12/2022 | OWN/2022-23/P/5 | Receipt Cancellation | 7,660 | 15/12/2022 | NOAPS/2022-23/C/12 | 250,000 | ||||
19/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 23,100 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,622 | |||||||
25/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 137 | 06/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 407 | 06/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:58 PM. |