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.) |
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 389,900 | 09/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 323,400 | 09/03/2023 | NOAPS/2022-23/C/25 | 400,000 | ||||
11/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 245 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 415 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/03/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
18/03/2023 | HY/2022-23/R/16 | Direct Receipts | 18 | 13/03/2023 | HY/2022-23/P/14 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,506 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 77,737 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 380,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:49 AM. |