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.) |
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,200 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | 14/09/2022 | OWN/2022-23/C/11 | 4,000 | ||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,320 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | 20/09/2022 | NOAPS/2022-23/C/11 | 130,000 | ||||
14/09/2022 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | 28/09/2022 | NOAPS/2022-23/C/12 | 9,100 | ||||
20/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 130,000 | 09/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 145,333 | |||||||
29/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,080 | 09/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 142,939 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,040 | 14/09/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 356 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 196 | 19/09/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 120,900 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:06 PM. |