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.) |
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 47,410 | 08/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,470 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,080 | |||||||
10/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 3,945 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,886 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,728 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 16,642 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 36,259 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 90 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/43 | Expenditures | 122,670 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:57 PM. |