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.) |
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 92,020 | 11/10/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | 01/10/2022 | OWN/2022-23/C/5 | 45,000 | ||||
11/10/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 11/10/2022 | OWN/2022-23/P/5 | Expenditures | 11,600 | 11/10/2022 | OWN/2022-23/C/6 | 36,000 | ||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 284 | 26/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 163,100 | 20/10/2022 | NOAPS/2022-23/C/11 | 4,600 | ||||
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,200 | Expenditures | 26/10/2022 | NOAPS/2022-23/C/12 | 150,000 | |||||||
18/10/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 88,440 | Expenditures | ||||||||||
26/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:56 AM. |