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.) |
12/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 300 | 10/07/2023 | OWN/2023-24/P/25 | Expenditures | 49,945 | |||||||
12/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 4,955 | 13/07/2023 | AJVP/2023-24/P/6 | Expenditures | 260,000 | |||||||
18/07/2023 | NDPS/2023-24/R/3 | Direct Receipts | 6,000 | 14/07/2023 | OWN/2023-24/P/26 | Expenditures | 1,176,252 | |||||||
18/07/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 60,000 | 14/07/2023 | OWN/2023-24/P/27 | Expenditures | 570,304 | |||||||
18/07/2023 | NWPS/2023-24/R/3 | Direct Receipts | 10,800 | 21/07/2023 | OWN/2023-24/P/28 | Expenditures | 17.7 | |||||||
18/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 660 | 28/07/2023 | NDPS/2023-24/P/3 | Expenditures | 6,000 | |||||||
18/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 900 | 28/07/2023 | NOAPS/2023-24/P/3 | Expenditures | 56,300 | |||||||
18/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 178,000 | 28/07/2023 | NWPS/2023-24/P/3 | Expenditures | 10,200 | |||||||
18/07/2023 | SSP/2023-24/R/4 | Direct Receipts | 133,450 | 28/07/2023 | OWN/2023-24/P/29 | Expenditures | 74,055 | |||||||
18/07/2023 | SSY/2023-24/R/3 | Direct Receipts | 27,650 | 28/07/2023 | OWN/2023-24/P/30 | Expenditures | 68,600 | |||||||
21/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 400,000 | 28/07/2023 | OWN/2023-24/P/31 | Expenditures | 12,170 | |||||||
24/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 500 | 28/07/2023 | PPMS/2023-24/P/7 | Expenditures | 121,400 | |||||||
27/07/2023 | MLALADS/2023-24/R/1 | Direct Receipts | 3,075,000 | 28/07/2023 | SSP/2023-24/P/3 | Expenditures | 135,050 | |||||||
28/07/2023 | MLALADS/2023-24/R/2 | Direct Receipts | 10,000 | 28/07/2023 | SSY/2023-24/P/3 | Expenditures | 27,650 | |||||||
28/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 375,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:34 AM. |