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.) |
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,534 | 10/11/2022 | OWN/2022-23/P/15 | Expenditures | 26,400 | 01/11/2022 | NOAPS/2022-23/C/16 | 32,500 | ||||
11/11/2022 | HY/2022-23/R/25 | Direct Receipts | 8,000 | 11/11/2022 | HY/2022-23/P/27 | Expenditures | 8,000 | 23/11/2022 | NOAPS/2022-23/C/17 | 80,000 | ||||
11/11/2022 | HY/2022-23/R/26 | Direct Receipts | 8,000 | 14/11/2022 | HY/2022-23/P/28 | Expenditures | 8,000 | |||||||
11/11/2022 | HY/2022-23/R/27 | Direct Receipts | 21 | 23/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 307,303 | |||||||
23/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 80,000 | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 74,040 | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 120,000 | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,472 | |||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/10 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 28/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:41 PM. |