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.) |
27/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | 03/03/2023 | NOAPS/2022-23/C/13 | 110,000 | ||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 130 | 03/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 58,000 | 21/03/2023 | OWN/2022-23/C/7 | 66,760 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 677 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 66,952 | 31/03/2023 | NOAPS/2022-23/C/14 | 3,800 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 59,918.47 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 66,729.9 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 66,729.9 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 66,729.9 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 119,396 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 229 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:25 PM. |