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.) |
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 267,884 | 02/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 7,466 | |||||||
27/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,600 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,313 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 55,914 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,964 | |||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 860 | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 251,499 | |||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 510 | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,316 | |||||||
27/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,316 | |||||||
27/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 520 | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,658 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,148 | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,658 | |||||||
29/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 240 | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 437 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 190 | 19/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,400 | |||||||
30/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,400 | 27/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,957 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,516 | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 8,600 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 590 | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,770 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 490 | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 40 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,120 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/74 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,313 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:06 PM. |