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.) |
15/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 150,100 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 19/09/2022 | NOAPS/2022-23/C/10 | 160,000 | ||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,396 | 07/09/2022 | OWN/2022-23/P/10 | Expenditures | 113,987 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 74,470 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 106,319 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:51 AM. |