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.) |
05/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 76,920 | 02/11/2022 | OWN/2022-23/P/4 | Expenditures | 15 | 24/11/2022 | NOAPS/2022-23/C/14 | 135,000 | ||||
24/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 135,000 | 03/11/2022 | FFC/2022-23/P/15 | Expenditures | 89,787 | 25/11/2022 | NOAPS/2022-23/C/15 | 135,000 | ||||
25/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 135,000 | 24/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 76,920 | |||||||
25/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 9,200 | 24/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 135,000 | |||||||
Direct Receipts | 25/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 144,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:44 AM. |