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.) |
11/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 4,955 | 08/01/2024 | NDPS/2023-24/P/9 | Expenditures | 2,000 | |||||||
16/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 64,000 | 08/01/2024 | NOAPS/2023-24/P/9 | Expenditures | 37,500 | |||||||
19/01/2024 | NDPS/2023-24/R/10 | Direct Receipts | 2,100 | 08/01/2024 | NWPS/2023-24/P/9 | Expenditures | 7,000 | |||||||
19/01/2024 | NWPS/2023-24/R/11 | Direct Receipts | 12,000 | 08/01/2024 | SSP/2023-24/P/10 | Expenditures | 35,500 | |||||||
19/01/2024 | OWN/2023-24/R/57 | Direct Receipts | 2,397,260 | 08/01/2024 | SSY/2023-24/P/9 | Expenditures | 8,000 | |||||||
19/01/2024 | SSP/2023-24/R/11 | Direct Receipts | 9,400 | 11/01/2024 | OWN/2023-24/P/84 | Expenditures | 23,725 | |||||||
19/01/2024 | SSY/2023-24/R/10 | Direct Receipts | 40,500 | 16/01/2024 | OWN/2023-24/P/85 | Expenditures | 76.7 | |||||||
19/01/2024 | SSY/2023-24/R/11 | Direct Receipts | 40,500 | 17/01/2024 | MLALADS/2023-24/P/10 | Expenditures | 1,077,567 | |||||||
24/01/2024 | OWN/2023-24/R/58 | Direct Receipts | 1,700 | 17/01/2024 | VKS/2023-24/P/7 | Expenditures | 200,000 | |||||||
24/01/2024 | OWN/2023-24/R/59 | Direct Receipts | 1,700 | 31/01/2024 | OWN/2023-24/P/86 | Expenditures | 82,512 | |||||||
31/01/2024 | OWN/2023-24/R/60 | Direct Receipts | 500 | 31/01/2024 | OWN/2023-24/P/87 | Expenditures | 57,130 | |||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/88 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 31/01/2024 | PPMS/2023-24/P/23 | Expenditures | 121,400 | ||||||||||
Direct Receipts | 31/01/2024 | SVKA/2023-24/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:33 AM. |