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.) |
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 118 | |||||||
06/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 32,000 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 340 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,530 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 845 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,470 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
10/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 780 | |||||||
11/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,245 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,690 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:43 AM. |