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.) |
05/10/2022 | HY/2022-23/R/6 | Direct Receipts | 62 | 09/10/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | 09/10/2022 | HY/2022-23/C/5 | 2,000 | ||||
05/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 732 | 14/10/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | 14/10/2022 | HY/2022-23/C/4 | 10,000 | ||||
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,500 | 15/10/2022 | OWN/2022-23/P/7 | Expenditures | 7,700 | 15/10/2022 | OWN/2022-23/C/5 | 7,700 | ||||
19/10/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 88,440 | 17/10/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | 26/10/2022 | NOAPS/2022-23/C/9 | 110,000 | ||||
26/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 120,000 | 26/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 128,100 | |||||||
Direct Receipts | 30/10/2022 | HY/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:59:35 PM. |