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.) |
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 509,447 | 01/08/2022 | NRDWSP/2022-23/P/22 | Expenditures | 5,000 | 12/08/2022 | OWN/2022-23/C/3 | 11,120 | ||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,120 | 03/08/2022 | NRDWSP/2022-23/P/23 | Expenditures | 4,000 | 24/08/2022 | OWN/2022-23/C/4 | 11,120 | ||||
Direct Receipts | 03/08/2022 | NRDWSP/2022-23/P/24 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 08/08/2022 | NRDWSP/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 172,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:05 PM. |