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.) |
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,980 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 65 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,980 | |||||||
09/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 485,657 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 12,400 | |||||||
12/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 360 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,000 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 170 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,678 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 719 | |||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,714 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 719 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 728 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 65 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
Direct Receipts | 12/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 465,157 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 130,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:05:31 AM. |