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/2 | Direct Receipts | 38,500 | 13/02/2023 | OWN/2022-23/P/19 | Expenditures | 27,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 8,750 | 13/02/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 10,150 | 14/02/2023 | NOAPS/2022-23/P/23 | Expenditures | 24,000 | |||||||
15/02/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 322,800 | 14/02/2023 | NOAPS/2022-23/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2023 | SBM/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/02/2023 | NOAPS/2022-23/P/30 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 17/02/2023 | NOAPS/2022-23/P/31 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:58 PM. |