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.) |
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 384 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | 17/09/2022 | NOAPS/2022-23/C/14 | 342,500 | ||||
17/09/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 342,500 | 06/09/2022 | 4THSFC/2022-23/P/9 | Expenditures | 47,185 | |||||||
17/09/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 259 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,121 | |||||||
24/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 30,528 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 182,497 | |||||||
29/09/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 15,915 | 18/09/2022 | NOAPS/2022-23/P/15 | Expenditures | 331,700 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 326 | 28/09/2022 | 4THSFC/2022-23/P/8 | Expenditures | 47,185 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 76,920 | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/10 | Expenditures | 76,920 | ||||||||||
Direct Receipts | 29/09/2022 | 4THSFC/2022-23/P/11 | Expenditures | 46,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:14 AM. |