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.) |
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,795 | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 9,749 | 01/08/2022 | OWN/2022-23/C/26 | 1,795 | ||||
05/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 450 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 17,866 | 11/08/2022 | OWN/2022-23/C/27 | 3,840 | ||||
11/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,109 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 500 | 11/08/2022 | OWN/2022-23/C/32 | 4,049 | ||||
11/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,395 | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 550 | 18/08/2022 | OWN/2022-23/C/33 | 1,114 | ||||
18/08/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 13,479 | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,470 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,021 | 17/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 97,485 | |||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 19,497 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 38,994 | ||||||||||
Direct Receipts | 17/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 19,497 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:55 AM. |