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.) |
11/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
11/07/2022 | XVFC/2022-23/R/3 | Transfer | 62,500 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
12/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,750 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,400 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,600 | 17/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 2,800 | |||||||
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 17/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 17/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 31/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,520 | |||||||
31/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 31/07/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:56:35 PM. |