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.) |
02/11/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 7,160 | 02/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 108,000 | 02/11/2022 | NOAPS/2022-23/C/16 | 110,000 | ||||
02/11/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 76,920 | 02/11/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/15 | 10,000 | ||||
02/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 110,000 | 02/11/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | 02/11/2022 | OWN/2022-23/C/16 | 20,000 | ||||
02/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,203 | 04/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 76,920 | 05/11/2022 | OWN/2022-23/C/17 | 38,460 | ||||
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,920 | 05/11/2022 | OWN/2022-23/P/17 | Expenditures | 38,460 | 22/11/2022 | OWN/2022-23/C/18 | 10,000 | ||||
05/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,600 | 22/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 24/11/2022 | NOAPS/2022-23/C/17 | 236,000 | ||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 76,520 | 22/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
24/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 110,000 | 24/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 94,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:45 PM. |