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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,660 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 39,306 | 01/08/2022 | OWN/2022-23/C/1 | 45,000 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,500 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,994 | 02/08/2022 | OWN/2022-23/C/2 | 5,700 | ||||
03/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 479 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 02/08/2022 | OWN/2022-23/C/3 | 15,000 | ||||
10/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | 03/08/2022 | NOAPS/2022-23/C/8 | 25,700 | ||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,241 | 20/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 127,700 | 08/08/2022 | OWN/2022-23/C/5 | 5,000 | ||||
Direct Receipts | Expenditures | 13/08/2022 | NOAPS/2022-23/C/9 | 180,000 | ||||||||||
Direct Receipts | Expenditures | 25/08/2022 | NOAPS/2022-23/C/10 | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:22 AM. |