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.) |
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 39,900 | 02/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 270,000 | 01/03/2023 | NOAPS/2022-23/C/12 | 270,000 | ||||
03/03/2023 | HY/2022-23/R/1 | Direct Receipts | 40,000 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 39,900 | 02/03/2023 | OWN/2022-23/C/4 | 39,900 | ||||
04/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 43,500 | 06/03/2023 | HY/2022-23/P/1 | Expenditures | 40,000 | 05/03/2023 | NOAPS/2022-23/C/13 | 44,000 | ||||
04/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 406 | 06/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 44,000 | 14/03/2023 | NOAPS/2022-23/C/14 | 70,000 | ||||
07/03/2023 | HY/2022-23/R/2 | Direct Receipts | 50,000 | 10/03/2023 | HY/2022-23/P/2 | Expenditures | 50,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 57,500 | 15/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:11 AM. |