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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 104,860 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 36,951 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,044 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,785 | 09/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 600 | |||||||
09/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 800 | 09/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 300 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,800 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,200 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,882 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 470 | |||||||
30/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,800 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 145 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,260 | 20/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,220 | |||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:39 PM. |