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 | HY/2022-23/R/19 | Direct Receipts | 2,000 | 01/09/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | 20/09/2022 | NOAPS/2022-23/C/14 | 80,000 | ||||
05/09/2022 | HY/2022-23/R/20 | Direct Receipts | 4,000 | 06/09/2022 | HY/2022-23/P/20 | Expenditures | 6,000 | |||||||
06/09/2022 | HY/2022-23/R/21 | Direct Receipts | 6,000 | 13/09/2022 | HY/2022-23/P/21 | Expenditures | 4,000 | |||||||
20/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 80,000 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 8,768 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,159 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,740 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 21,015 | 21/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 65,200 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:36 AM. |