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.) |
01/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 176,900 | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 175,900 | 01/05/2022 | OWN/2022-23/C/1 | 9,360 | ||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 76,920 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 67,560 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 17,310 | |||||||
30/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 163,000 | 01/05/2022 | OWN/2022-23/P/3 | Advances | 20,000 | |||||||
31/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 63,076 | 01/05/2022 | SFC/2022-23/P/1 | Expenditures | 76,920 | |||||||
Direct Receipts | 01/05/2022 | SFC/2022-23/P/2 | Expenditures | 47,582 | ||||||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 142,885 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 199,459 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 30/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/5 | Expenditures | 199,840 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/1 | Expenditures | 58,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:14 AM. |