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.) |
11/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 10/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/2 | 225,800 | ||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,355 | 10/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | 31/03/2023 | NOAPS/2022-23/C/23 | 160,000 | ||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 276,401 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,464 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 41,671 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 18.31 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 30,215.77 | |||||||
31/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 131,000 | 31/03/2023 | NOAPS/2022-23/P/17 | Expenditures | 120,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 227 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,670 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 127,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:26 AM. |