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.) |
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 604 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 280,000 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 497 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 604 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 46,400 | 08/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 334 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 220,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 334 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:25 AM. |