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 | NOAPS/2022-23/R/11 | Direct Receipts | 2,787 | 01/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 92,800 | 19/11/2022 | NOAPS/2022-23/C/17 | 235,000 | ||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 322 | 01/11/2022 | NOAPS/2022-23/P/12 | Expenditures | 245,100 | |||||||
22/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,099 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 144,550 | |||||||
30/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 358,800 | 14/11/2022 | OWN/2022-23/P/5 | Expenditures | 46,550 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,192 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,714 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 191,697 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 180,130 | ||||||||||
Direct Receipts | 26/11/2022 | NOAPS/2022-23/P/13 | Expenditures | 232,600 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 119,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:53 AM. |