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.) |
04/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 38,000 | 04/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 134,200 | |||||||
04/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 04/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 28,500 | 05/03/2023 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
24/03/2023 | HY/2022-23/R/4 | Direct Receipts | 11,000 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 28,500 | |||||||
31/03/2023 | HY/2022-23/R/5 | Direct Receipts | 21,654 | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 28,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 95,610 | 24/03/2023 | HY/2022-23/P/4 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 98,228 | 31/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 57,300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 70,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:36 AM. |