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.) |
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,199 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | 26/09/2022 | OWN/2022-23/C/3 | 30,000 | ||||
26/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 335 | 30/09/2022 | NOAPS/2022-23/P/9 | Expenditures | 80,500 | 30/09/2022 | NOAPS/2022-23/C/7 | 85,000 | ||||
30/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 370 | 30/09/2022 | PDS/2022-23/P/8 | Expenditures | 42,723 | |||||||
30/09/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 78,172 | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 188,198 | |||||||
30/09/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 182 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
30/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 634 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | |||||||
30/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 51,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:20 PM. |