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.) |
02/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 23,900 | 05/01/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,119 | 14/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 45,473 | |||||||
03/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 42,800 | 14/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 63,600 | |||||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 26,367 | 18/01/2023 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
09/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 23,900 | 22/01/2023 | PPMS/2022-23/P/2 | Expenditures | 12,000 | |||||||
16/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 9,558 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:48 PM. |