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.) |
03/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 01/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 49,900 | 01/02/2023 | NOAPS/2022-23/C/13 | 64,000 | ||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,200 | 07/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | 09/02/2023 | NOAPS/2022-23/C/14 | 30,800 | ||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:55 PM. |