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 | OWN/2022-23/R/5 | Direct Receipts | 15 | 07/11/2022 | NOAPS/2022-23/P/11 | Expenditures | 118 | 05/11/2022 | NOAPS/2022-23/C/11 | 125,800 | ||||
14/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,040 | 13/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,020 | 17/11/2022 | NOAPS/2022-23/C/12 | 100,000 | ||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 37,020 | 13/11/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 84,200 | 13/11/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,140 | 13/11/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/4 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 25/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 83,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:24 PM. |