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.) |
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,500 | 05/09/2022 | BKBK/2022-23/P/14 | Expenditures | 400,000 | 05/09/2022 | BKBK/2022-23/C/5 | 1,328 | ||||
26/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 05/09/2022 | BKBK/2022-23/P/15 | Expenditures | 4,000 | 05/09/2022 | BKBK/2022-23/C/6 | 2,455 | ||||
Direct Receipts | 05/09/2022 | BKBK/2022-23/P/16 | Expenditures | 11,452 | 05/09/2022 | OWN/2022-23/C/6 | 6,500 | |||||||
Direct Receipts | 05/09/2022 | BKBK/2022-23/P/17 | Expenditures | 400,870 | 26/09/2022 | OWN/2022-23/C/7 | 6,000 | |||||||
Direct Receipts | 05/09/2022 | BKBK/2022-23/P/18 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 05/09/2022 | BKBK/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2022 | MDMS/2022-23/P/2 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 05/09/2022 | MDMS/2022-23/P/3 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2022 | NOAPS/2022-23/P/14 | Advances | 52,000 | ||||||||||
Direct Receipts | 15/09/2022 | NOAPS/2022-23/P/15 | Advances | 73,000 | ||||||||||
Direct Receipts | 15/09/2022 | NOAPS/2022-23/P/16 | Expenditures | 1,469,500 | ||||||||||
Direct Receipts | 15/09/2022 | NOAPS/2022-23/P/17 | Expenditures | 198,700 | ||||||||||
Direct Receipts | 15/09/2022 | NOAPS/2022-23/P/18 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/18 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 20/09/2022 | WODC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:51 AM. |