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.) |
18/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 76,920 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 178,509 | 20/10/2022 | NOAPS/2022-23/C/7 | 215,000 | ||||
19/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 211,400 | 21/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,553 | 21/10/2022 | OWN/2022-23/C/2 | 41,460 | ||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 196,778 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/6 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 211,400 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:41 AM. |