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.) |
02/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,609 | 02/02/2023 | SBM/2022-23/P/7 | Expenditures | 100,000 | |||||||
02/02/2023 | SBM/2022-23/R/12 | Direct Receipts | 18 | 04/02/2023 | OWN/2022-23/P/21 | Expenditures | 200,000 | |||||||
03/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,700,000 | 07/02/2023 | OWN/2022-23/P/22 | Expenditures | 200,000 | |||||||
05/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 506 | 07/02/2023 | OWN/2022-23/P/23 | Expenditures | 200,000 | |||||||
05/02/2023 | SBM/2022-23/R/13 | Direct Receipts | 126 | 08/02/2023 | OWN/2022-23/P/24 | Expenditures | 200,000 | |||||||
06/02/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 08/02/2023 | OWN/2022-23/P/25 | Expenditures | 250,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 4,200 | 08/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,200,000 | |||||||
15/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 200,000 | 10/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 800,000 | 10/02/2023 | OWN/2022-23/P/27 | Expenditures | 17,716 | |||||||
20/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 500,000 | 13/02/2023 | OWN/2022-23/P/28 | Expenditures | 600,000 | |||||||
22/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000,000 | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 200,000 | |||||||
28/02/2023 | SBM/2022-23/R/14 | Direct Receipts | 1 | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/32 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/33 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/37 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/38 | Expenditures | 97,450 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/40 | Expenditures | 424.8 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:22 AM. |