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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,696 | 01/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 34,059 | 01/09/2022 | OWN/2022-23/C/1 | 271,994 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,270 | 05/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 01/09/2022 | OWN/2022-23/C/2 | 54,967 | ||||
05/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 633 | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 85,747 | |||||||
20/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,548 | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 200,077 | |||||||
23/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 131,267 | 23/09/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 23/09/2022 | OWN/2022-23/P/3 | Expenditures | 1,100 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,034 | 23/09/2022 | OWN/2022-23/P/32 | Expenditures | 23,854 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,119 | 23/09/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/6 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/9 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:08 PM. |