Voucher Wise Summary Report
Opening Balance | 2,794,158.94 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 142,474 | 02/04/2022 | OWN/2022-23/C/1 | 8,330 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 17/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | 02/04/2022 | OWN/2022-23/C/2 | 1,000 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,020 | 17/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,800 | 19/04/2022 | NOAPS/2022-23/C/1 | 57,000 | ||||
25/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 296,900 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,020 | 28/04/2022 | NOAPS/2022-23/C/2 | 300,000 | ||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,293 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 280,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:32 PM. |