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.) |
02/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 206 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 4,202 | 02/10/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
02/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 30,209 | 02/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 30,000 | 02/10/2022 | OWN/2022-23/C/1 | 40,000 | ||||
02/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 211 | 04/10/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | 05/10/2022 | OWN/2022-23/C/2 | 50,000 | ||||
02/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,172 | 05/10/2022 | OWN/2022-23/P/3 | Expenditures | 49,980 | |||||||
02/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,686 | 06/10/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
02/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 69,586 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 88,540 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,655 | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 2,500 | |||||||
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,733 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
02/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:24 AM. |