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.) |
01/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 32 | 02/10/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | 02/10/2022 | OWN/2022-23/C/1 | 16,000 | ||||
01/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,900 | 10/10/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | 10/10/2022 | OWN/2022-23/C/2 | 18,000 | ||||
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,100 | 15/10/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | 15/10/2022 | OWN/2022-23/C/3 | 18,000 | ||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,040 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 7 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 18 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
09/10/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 12 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 33,600 | |||||||
14/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,000 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 32,800 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:45 PM. |