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.) |
23/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 343,200 | 06/08/2022 | HY/2022-23/P/4 | Expenditures | 12,000 | 05/08/2022 | HY/2022-23/C/3 | 12,000 | ||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,000 | 15/08/2022 | OWN/2022-23/P/11 | Expenditures | 69,000 | 15/08/2022 | OWN/2022-23/C/3 | 70,000 | ||||
29/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,200 | 15/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,800 | 29/08/2022 | OWN/2022-23/C/2 | 146,400 | ||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,700 | 20/08/2022 | PDS/2022-23/P/34 | Expenditures | 19,200 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,150 | 20/08/2022 | PDS/2022-23/P/35 | Expenditures | 1,500 | |||||||
29/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,900 | 20/08/2022 | PDS/2022-23/P/36 | Expenditures | 199 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 25/08/2022 | NOAPS/2022-23/P/13 | Expenditures | 256,100 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,310 | 25/08/2022 | PDS/2022-23/P/37 | Expenditures | 15,107.4 | |||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,650 | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,750 | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,380 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,130 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:44 AM. |