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.) |
02/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 195,000 | 02/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 194,300 | 02/01/2023 | NOAPS/2022-23/C/16 | 195,000 | ||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,900 | 02/01/2023 | OWN/2022-23/P/5 | Expenditures | 38,460 | 02/01/2023 | OWN/2022-23/C/3 | 38,460 | ||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 369 | 02/01/2023 | OWN/2022-23/P/6 | Expenditures | 9,330 | 04/01/2023 | OWN/2022-23/C/4 | 15,000 | ||||
04/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 369 | 04/01/2023 | OWN/2022-23/P/7 | Expenditures | 14,305 | 12/01/2023 | OWN/2022-23/C/5 | 20,000 | ||||
12/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 15 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 500 | 12/01/2023 | OWN/2022-23/C/6 | 20,000 | ||||
31/01/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 10/01/2023 | FFC/2022-23/P/16 | Expenditures | 104,117 | |||||||
31/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 502 | 12/01/2023 | OWN/2022-23/P/10 | Expenditures | 15 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/9 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:06 AM. |