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.) |
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 6,300 | |||||||
14/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 121,001 | 14/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
19/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,303,512 | 20/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 396 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,823 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 22,740 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 280 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 440 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 24,246 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 56 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 15,736 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:16 AM. |