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.) |
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 88,440 | 12/11/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | 07/11/2022 | NOAPS/2022-23/C/10 | 13,400 | ||||
23/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 120,000 | 17/11/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | 17/11/2022 | HY/2022-23/C/6 | 10,000 | ||||
29/11/2022 | HY/2022-23/R/7 | Direct Receipts | 20,000 | 22/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 88,440 | 24/11/2022 | NOAPS/2022-23/C/11 | 140,000 | ||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,500 | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 151,231 | 24/11/2022 | OWN/2022-23/C/6 | 47,530 | ||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 220,000 | 23/11/2022 | HY/2022-23/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/11/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/8 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 345,088 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 147,795 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 97,834 | ||||||||||
Direct Receipts | 25/11/2022 | HY/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | 4THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:38 PM. |