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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 400,000 | 13/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 26 | 13/06/2022 | OWN/2022-23/P/1 | Expenditures | 115,000 | |||||||
11/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 149 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,600 | 29/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,600 | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,600 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,600 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,600 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 18 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,600 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 18 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400,000 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 115,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 26 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 149 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:08 PM. |