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.) |
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 06/09/2022 | OWN/2022-23/P/13 | Expenditures | 66,000 | 30/09/2022 | NOAPS/2022-23/C/6 | 146,000 | ||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 09/09/2022 | OWN/2022-23/P/14 | Expenditures | 21,260 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 61,430 | |||||||
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 19/09/2022 | OWN/2022-23/P/16 | Expenditures | 7,560 | |||||||
14/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,300 | 30/09/2022 | NOAPS/2022-23/P/6 | Expenditures | 146,000 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 146,100 | Expenditures | ||||||||||
30/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:35 AM. |