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.) |
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 36,000 | 06/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 22,000 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,253 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 36 | |||||||
09/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,850 | Expenditures | ||||||||||
13/03/2023 | XVFC/2022-23/R/9 | Transfer | 10,000 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:39 PM. |