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.) |
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 82,000 | 01/02/2023 | NOAPS/2022-23/P/10 | Expenditures | 33,200 | |||||||
07/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 205,680 | 12/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,813 | 20/02/2023 | NOAPS/2022-23/P/11 | Expenditures | 19,800 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 205,680 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 301,904 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:14 PM. |