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.) |
01/11/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 54 | 03/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 74,040 | 01/11/2022 | NOAPS/2022-23/C/15 | 14,200 | ||||
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,734 | 05/11/2022 | OWN/2022-23/P/8 | Expenditures | 46,485 | 17/11/2022 | HY/2022-23/C/1 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 85 | 05/11/2022 | OWN/2022-23/P/9 | Expenditures | 6 | 21/11/2022 | NOAPS/2022-23/C/16 | 145,000 | ||||
02/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 137 | 17/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 18 | 18/11/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
18/11/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 18/11/2022 | HY/2022-23/P/8 | Expenditures | 325 | |||||||
18/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 77,600 | 21/11/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
21/11/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 21/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 118,000 | |||||||
22/11/2022 | HY/2022-23/R/8 | Direct Receipts | 500 | 22/11/2022 | HY/2022-23/P/10 | Expenditures | 59 | |||||||
24/11/2022 | HY/2022-23/R/9 | Direct Receipts | 6,000 | 22/11/2022 | HY/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 250,000 | 22/11/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:34 PM. |