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.) |
05/08/2022 | HY/2022-23/R/4 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | 04/08/2022 | OWN/2022-23/C/3 | 7,000 | ||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,500 | 05/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 20,000 | 06/08/2022 | HY/2022-23/C/3 | 10,000 | ||||
06/08/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,000 | 06/08/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | 17/08/2022 | NOAPS/2022-23/C/6 | 130,000 | ||||
16/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 140,000 | 20/08/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
17/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 9,400 | 21/08/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/08/2022 | HY/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:16 AM. |