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 | 4,500 | 03/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 433,600 | 03/11/2022 | OWN/2022-23/C/2 | 51,420 | ||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 41 | 05/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 98,305 | 18/11/2022 | NOAPS/2022-23/C/11 | 440,000 | ||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 51,420 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 245,376 | |||||||
03/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 13.95 | 19/11/2022 | NOAPS/2022-23/P/14 | Expenditures | 8,800 | |||||||
03/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,400 | 29/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 196,557 | |||||||
18/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 400,400 | 29/11/2022 | NOAPS/2022-23/P/15 | Expenditures | 428,200 | |||||||
30/11/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 710,200 | 29/11/2022 | NOAPS/2022-23/P/16 | Expenditures | 2,400 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 43,872 | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 245,511 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:54 PM. |