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.) |
01/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 621 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | 10/05/2022 | OWN/2022-23/C/1 | 100,000 | ||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 671 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 46,000 | 24/05/2022 | OWN/2022-23/C/2 | 100,000 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 596,000 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 200,000 | 27/05/2022 | OWN/2022-23/C/3 | 50,000 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 545,000 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 450,000 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 280,000 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 126,000 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 199,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:46 PM. |