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.) |
01/03/2023 | HY/2022-23/R/4 | Direct Receipts | 29 | 01/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 27,800 | 20/03/2023 | NOAPS/2022-23/C/15 | 142,000 | ||||
01/03/2023 | HY/2022-23/R/5 | Direct Receipts | 30,000 | 09/03/2023 | HY/2022-23/P/2 | Expenditures | 30,000 | 23/03/2023 | NOAPS/2022-23/C/16 | 39,200 | ||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 831,000 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,181 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 490,202 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 664 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 134,174 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 103,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:30 PM. |