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.) |
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 47,100 | 24/05/2022 | NOAPS/2022-23/C/3 | 170,000 | ||||
10/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,990 | 31/05/2022 | OWN/2022-23/C/1 | 46,000 | ||||
17/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,150 | 02/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,701 | |||||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 169,200 | 21/05/2022 | FFC/2022-23/P/1 | Expenditures | 25,533 | |||||||
25/05/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 24/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 153,400 | |||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 45,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:17 PM. |