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.) |
01/01/2023 | HY/2022-23/R/1 | Direct Receipts | 24 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 37,020 | 01/01/2023 | OWN/2022-23/C/1 | 37,020 | ||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 251 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 32,000 | 01/01/2023 | OWN/2022-23/C/2 | 41,020 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 600,000 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 6 | 07/01/2023 | OWN/2022-23/C/3 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 37,020 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 37,020 | 30/01/2023 | NOAPS/2022-23/C/12 | 206,700 | ||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,166 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,334 | 30/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 98,642 | |||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 74,040 | 30/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 147,965 | |||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,556 | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 206,700 | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 147,973 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:05 PM. |