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.) |
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,220 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 12,000 | 01/12/2022 | OWN/2022-23/C/25 | 49,407 | ||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 23,432 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 108,000 | 01/12/2022 | OWN/2022-23/C/26 | 60,621 | ||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,169 | 02/12/2022 | OWN/2022-23/P/125 | Expenditures | 9,583 | 02/12/2022 | OWN/2022-23/C/27 | 43,835 | ||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,416 | 02/12/2022 | OWN/2022-23/P/126 | Expenditures | 42,528 | 30/12/2022 | OWN/2022-23/C/28 | 119,820 | ||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,219 | 06/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 8,625 | 30/12/2022 | OWN/2022-23/C/29 | 13,189 | ||||
05/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 21,110 | 06/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,027 | 30/12/2022 | OWN/2022-23/C/30 | 108,600 | ||||
09/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,970 | 07/12/2022 | OWN/2022-23/P/128 | Expenditures | 39,179 | |||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 201,600 | 09/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,190 | |||||||
23/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 26,340 | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,930 | 14/12/2022 | OWN/2022-23/P/131 | Expenditures | 19,334 | |||||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 60,344 | 22/12/2022 | OWN/2022-23/P/132 | Expenditures | 40,238 | |||||||
30/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 61,445 | 23/12/2022 | OWN/2022-23/P/133 | Expenditures | 78,260 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 645,122 | 26/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,100 | |||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 42,067 | 27/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,741 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:10 AM. |