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.) |
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 14,100 | 18/08/2022 | OWN/2022-23/C/11 | 25,044 | ||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 03/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/12 | 5,000 | ||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,477 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | 24/08/2022 | NRDWSP/2022-23/C/8 | 12,300 | ||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,044 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 819 | 25/08/2022 | OWN/2022-23/C/13 | 11,600 | ||||
17/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,522 | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 14,255 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 740 | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,899 | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 3,100 | |||||||
24/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 12,300 | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,100 | |||||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,325 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 52,500 | |||||||
25/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 26/08/2022 | NRDWSP/2022-23/P/6 | Expenditures | 84,608 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 350 | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,200 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:33 AM. |