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.) |
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,037 | 10/12/2022 | OWN/2022-23/P/11 | Expenditures | 30,820 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 697 | 10/12/2022 | OWN/2022-23/P/12 | Expenditures | 16,921 | |||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 290 | 16/12/2022 | OWN/2022-23/P/13 | Expenditures | 11,219 | |||||||
10/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,141 | 16/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,250 | |||||||
10/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 462 | 17/12/2022 | OWN/2022-23/P/15 | Expenditures | 252,230 | |||||||
11/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,736 | 20/12/2022 | OWN/2022-23/P/16 | Expenditures | 180,900 | |||||||
12/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 406,530 | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,330 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,865 | 22/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,310 | |||||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,715 | 30/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,957 | |||||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,174 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,542 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 811 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 496 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:02 PM. |