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.) |
10/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 10/02/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | 10/02/2023 | OWN/2022-23/C/4 | 10,000 | ||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/3 | 40,000 | ||||
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 686 | 10/02/2023 | OWN/2022-23/P/15 | Expenditures | 28,930 | 23/02/2023 | NOAPS/2022-23/C/20 | 23,500 | ||||
10/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | 28/02/2023 | PDS/2022-23/C/4 | 80,000 | ||||
14/02/2023 | HY/2022-23/R/16 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,650 | |||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 24/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 23,400 | |||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,580 | 28/02/2023 | PDS/2022-23/P/17 | Expenditures | 35,100 | |||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 23,500 | Expenditures | ||||||||||
28/02/2023 | PDS/2022-23/R/11 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:17 PM. |