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.) |
07/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 87,500 | 10/02/2023 | NOAPS/2022-23/P/8 | Expenditures | 42,300 | 10/02/2023 | NOAPS/2022-23/C/5 | 42,300 | ||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/7 | Expenditures | 30,145 | 10/02/2023 | OWN/2022-23/C/5 | 30,145 | |||||||
Direct Receipts | 12/02/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | 12/02/2023 | OWN/2022-23/C/6 | 10,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 54,000 | 15/02/2023 | OWN/2022-23/C/7 | 54,000 | |||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/6 | Expenditures | 7,624.4 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:19 AM. |