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.) |
07/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 52,200 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | 13/09/2022 | OWN/2022-23/C/2 | 14,737 | ||||
10/09/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,000 | 09/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 90,089 | 20/09/2022 | NOAPS/2022-23/C/6 | 50,000 | ||||
13/09/2022 | HY/2022-23/R/12 | Direct Receipts | 20,000 | 13/09/2022 | HY/2022-23/P/10 | Expenditures | 20,000 | 27/09/2022 | NOAPS/2022-23/C/7 | 50,000 | ||||
13/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/9 | Expenditures | 14,737 | |||||||
20/09/2022 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 21/09/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
21/09/2022 | HY/2022-23/R/14 | Direct Receipts | 10,000 | 21/09/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,210 | 25/09/2022 | HY/2022-23/P/13 | Expenditures | 8,000 | |||||||
25/09/2022 | HY/2022-23/R/15 | Direct Receipts | 94 | 25/09/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
25/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:19 PM. |