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.) |
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 850 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,939.4 | |||||||
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 84 | 27/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
02/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
09/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,077 | Expenditures | ||||||||||
28/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,939.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:29 PM. |