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.) |
05/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,365 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 400 | 11/08/2022 | OWN/2022-23/C/11 | 25,000 | ||||
11/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,594 | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 700 | 29/08/2022 | OWN/2022-23/C/18 | 45,500 | ||||
12/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,502 | 12/08/2022 | OWN/2022-23/P/51 | Expenditures | 700 | 29/08/2022 | OWN/2022-23/C/19 | 2,400 | ||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,360 | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
19/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,981 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,789 | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,470 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 30,382 | |||||||
26/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,155 | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,525 | 19/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/62 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 31,063 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:59 PM. |