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.) |
04/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 396 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,000 | 04/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
05/05/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 26,532 | 25/05/2022 | NOAPS/2022-23/C/3 | 250,000 | ||||
20/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,612 | 26/05/2022 | HY/2022-23/C/1 | 12,000 | ||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,400 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,668 | |||||||
24/05/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 667 | |||||||
25/05/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 90,000 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 16,800 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,000 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
31/05/2022 | HY/2022-23/R/3 | Direct Receipts | 20 | 25/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 187,300 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 414 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 28,535 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/05/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:15 AM. |