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.) |
01/10/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 62 | 08/10/2022 | OWN/2022-23/P/15 | Expenditures | 10,015 | 20/10/2022 | OWN/2022-23/C/2 | 7,149 | ||||
01/10/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 32 | 09/10/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | 26/10/2022 | NOAPS/2022-23/C/9 | 170,000 | ||||
01/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,995 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 12,850 | 31/10/2022 | NOAPS/2022-23/C/10 | 30,000 | ||||
07/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 26/10/2022 | NOAPS/2022-23/P/8 | Expenditures | 315.64 | |||||||
09/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 515 | 27/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 170,000 | |||||||
14/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,100 | 28/10/2022 | OWN/2022-23/P/18 | Expenditures | 23,251 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,300 | 31/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 18,600 | |||||||
26/10/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 170,000 | Expenditures | ||||||||||
26/10/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 1,833 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 22,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:30 AM. |