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.) |
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 63,000 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 200,000 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,657,200 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,457,000 | |||||||
12/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 77 | 16/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 283 | |||||||
12/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 75 | 21/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 60,000 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 250,000 | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 31,800 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,468,400 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 468,400 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 127 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000,000 | |||||||
25/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 1,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:34 PM. |