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.) |
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,478 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | 21/09/2022 | NRDWSP/2022-23/C/14 | 4,000 | ||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,832 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,520 | 21/09/2022 | OWN/2022-23/C/10 | 2,200 | ||||
19/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 550 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,380 | 22/09/2022 | OWN/2022-23/C/11 | 9,648 | ||||
22/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,648 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,900 | |||||||
27/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,366 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 230 | |||||||
27/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 350 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
29/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 449 | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 80 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/64 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/65 | Expenditures | 7,407 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/66 | Expenditures | 7,407 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:15 AM. |