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.) |
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | 17/08/2022 | NRDWSP/2022-23/C/9 | 3,000 | ||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,983 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | 29/08/2022 | OWN/2022-23/C/4 | 3,000 | ||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,984 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 51,792 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,500 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,350 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,735 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 650 | |||||||
29/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,500 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,200 | |||||||
29/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 6,100 | 17/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 2,567 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 41,977 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 51,787 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:49 AM. |