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.) |
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,576 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 100,000 | 02/03/2023 | OWN/2022-23/C/2 | 60,000 | ||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,460 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 21,355 | 02/03/2023 | OWN/2022-23/C/4 | 17,586 | ||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,468 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,460 | 02/03/2023 | OWN/2022-23/C/5 | 43,771 | ||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 198,986 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 24,000 | 30/03/2023 | NOAPS/2022-23/C/3 | 50,000 | ||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 120,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,586 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,322 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 992 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 205 | |||||||
30/03/2023 | HY/2022-23/R/10 | Direct Receipts | 124 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 60,000 | |||||||
30/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,460 | |||||||
30/03/2023 | HY/2022-23/R/7 | Direct Receipts | 159 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
30/03/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 198,986 | |||||||
30/03/2023 | HY/2022-23/R/9 | Direct Receipts | 10,000 | 30/03/2023 | HY/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 189,000 | 30/03/2023 | HY/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 296,000 | 30/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 193,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 180,000 | 30/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 371,500 | |||||||
30/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 55,000 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 189,800 | |||||||
30/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 971 | 30/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 297,700 | |||||||
30/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 193,700 | 30/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 176,400 | |||||||
30/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 380,000 | 30/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 99,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:34 AM. |