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.) |
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,474 | 04/03/2023 | HY/2022-23/P/33 | Expenditures | 18,000 | 21/03/2023 | OWN/2022-23/C/4 | 37,020 | ||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 175,000 | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 97,500 | 23/03/2023 | OWN/2022-23/C/5 | 175,000 | ||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,018 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1,623 | 07/03/2023 | HY/2022-23/P/34 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 13,579 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/23 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,907 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 30/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:39 AM. |