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.) |
31/08/2022 | HY/2022-23/R/4 | Direct Receipts | 16,000 | 18/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | 31/08/2022 | OWN/2022-23/C/5 | 8,000 | ||||
31/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 215,000 | 20/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,419 | 31/08/2022 | OWN/2022-23/C/6 | 16,919 | ||||
31/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 209,200 | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,000 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 125,560 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2022 | HY/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 209,200 | ||||||||||
Direct Receipts | 31/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 206,400 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/21 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:06 PM. |