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.) |
02/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,000 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 13,600 | 30/11/2022 | NOAPS/2022-23/C/8 | 166,000 | ||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 11/11/2022 | PDS/2022-23/P/4 | Expenditures | 55,334.8 | |||||||
11/11/2022 | PDS/2022-23/R/4 | Direct Receipts | 82,670 | 12/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
12/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 87,750 | |||||||
18/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 100,000 | 18/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 64,500 | |||||||
18/11/2022 | PDS/2022-23/R/5 | Direct Receipts | 35 | 18/11/2022 | PDS/2022-23/P/5 | Expenditures | 117,383.78 | |||||||
19/11/2022 | PDS/2022-23/R/6 | Direct Receipts | 39,461 | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 60,913 | |||||||
30/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 166,000 | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 139,806 | |||||||
30/11/2022 | PDS/2022-23/R/7 | Direct Receipts | 118,100 | 30/11/2022 | NOAPS/2022-23/P/9 | Expenditures | 201,500 | |||||||
30/11/2022 | PDS/2022-23/R/8 | Direct Receipts | 6,850 | 30/11/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 60,039 | ||||||||||
Direct Receipts | 30/11/2022 | PDS/2022-23/P/6 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:06 PM. |