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.) |
06/08/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 18,000 | 02/08/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 12/08/2022 | OWN/2022-23/C/3 | 80,000 | ||||
12/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 495 | 09/08/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 16/08/2022 | NOAPS/2022-23/C/7 | 25,300 | ||||
17/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 90,000 | 12/08/2022 | OWN/2022-23/P/6 | Expenditures | 79,000 | 20/08/2022 | NOAPS/2022-23/C/8 | 90,000 | ||||
26/08/2022 | HY/2022-23/R/4 | Direct Receipts | 40,500 | 20/08/2022 | NOAPS/2022-23/P/10 | Expenditures | 88,900 | 26/08/2022 | OWN/2022-23/C/4 | 40,000 | ||||
30/08/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 25/08/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 26/08/2022 | HY/2022-23/P/11 | Expenditures | 40,500 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/08/2022 | HY/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:50 AM. |