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.) |
05/05/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 37,980 | 04/05/2022 | OWN/2022-23/C/1 | 38,460 | ||||
10/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 05/05/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 05/05/2022 | OWN/2022-23/C/2 | 2,000 | ||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 07/05/2022 | NOAPS/2022-23/C/4 | 12,800 | ||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 143,200 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 25/05/2022 | NOAPS/2022-23/C/5 | 170,000 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,200 | 12/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 5,000 | 27/05/2022 | OWN/2022-23/C/3 | 2,680 | ||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,050 | 24/05/2022 | FFC/2022-23/P/3 | Expenditures | 11,340 | |||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 23,659 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/5 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 47,011 | ||||||||||
Direct Receipts | 25/05/2022 | NOAPS/2022-23/P/4 | Expenditures | 130,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:51 PM. |