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.) |
17/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 159,800 | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | 26/09/2022 | OWN/2022-23/C/2 | 4,000 | ||||
25/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 475 | 02/09/2022 | OWN/2022-23/P/6 | Expenditures | 20,160 | |||||||
25/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 63 | 06/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
26/09/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 40,000 | 06/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 122,853 | |||||||
26/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,835 | 17/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 159,300 | |||||||
29/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 29,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:53 PM. |