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.) |
01/09/2022 | HY/2022-23/R/2 | Direct Receipts | 9 | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 5,210 | 16/09/2022 | NOAPS/2022-23/C/10 | 135,000 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,030 | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 229 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,185 | |||||||
16/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 135,000 | 30/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 123,300 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,099 | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 38,595 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 203 | 30/09/2022 | OWN/2022-23/P/7 | Expenditures | 26,400 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,181 | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,445 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:42 AM. |