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.) |
01/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,959 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,980 | 20/09/2022 | NOAPS/2022-23/C/11 | 1,000 | ||||
01/09/2022 | SFC/2022-23/R/3 | Direct Receipts | 2,000 | 20/09/2022 | NOAPS/2022-23/P/7 | Expenditures | 171,800 | 20/09/2022 | NOAPS/2022-23/C/8 | 170,000 | ||||
02/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,300 | 23/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
09/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,200 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 122,330 | |||||||
20/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 170,000 | 26/09/2022 | SFC/2022-23/P/1 | Expenditures | 315.64 | |||||||
20/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 800 | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 21,751 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,050 | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 32,375 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,910 | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 80,000 | |||||||
26/09/2022 | SFC/2022-23/R/4 | Direct Receipts | 2,344 | Expenditures | ||||||||||
30/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:55 AM. |