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.) |
11/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,918 | 11/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 107,678 | 07/11/2022 | NOAPS/2022-23/C/12 | 80,000 | ||||
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,674 | 11/11/2022 | FFC/2022-23/P/3 | Expenditures | 105,827 | 21/11/2022 | NOAPS/2022-23/C/13 | 430,000 | ||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 136,980 | 17/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 136,980 | |||||||
21/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 344,400 | 19/11/2022 | OWN/2022-23/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 425,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 68,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:06 PM. |