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/15 | Direct Receipts | 107,300 | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 919 | 09/03/2023 | NOAPS/2022-23/C/17 | 107,000 | ||||
03/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 200 | 18/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | 28/03/2023 | NOAPS/2022-23/C/18 | 67,000 | ||||
11/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 484 | 18/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,932 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 318,931 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,045 | 27/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 45,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:44 AM. |