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.) |
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 29,000 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 31,300 | 01/03/2023 | NOAPS/2022-23/C/18 | 30,000 | ||||
25/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 72 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,900 | 30/03/2023 | NOAPS/2022-23/C/19 | 40,000 | ||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,711 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
25/03/2023 | HY/2022-23/R/4 | Direct Receipts | 114 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,581 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 40,000 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 51,749 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 3,029 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 380 | 30/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 46,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 38,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:29 AM. |