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.) |
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 91,320 | 10/02/2023 | NOAPS/2022-23/C/17 | 100,000 | ||||
20/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,473 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 14,725 | 20/02/2023 | OWN/2022-23/C/4 | 20,000 | ||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,000 | 10/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 326,800 | 27/02/2023 | NOAPS/2022-23/C/18 | 30,000 | ||||
Direct Receipts | 11/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 49,568 | ||||||||||
Direct Receipts | 11/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 99,114 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 281,365 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 104,053 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/24 | Expenditures | 198,688 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 147,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:40 PM. |