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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 34,340 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 27,490 | 02/03/2023 | PPMS/2022-23/C/3 | 66,000 | ||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 26 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 17.7 | 06/03/2023 | NOAPS/2022-23/C/5 | 9,100 | ||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 21 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 66,000 | 15/03/2023 | OWN/2022-23/C/13 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 20,028 | 06/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 9,100 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100,000 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 77,309 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 52,500 | 18/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,600 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/102 | Expenditures | 60,000 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,350 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 18 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 106 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 14,986 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 49,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:06 AM. |