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.) |
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 259,585 | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 17,280 | 02/09/2022 | OWN/2022-23/C/40 | 207,540 | ||||
05/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,685 | 06/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | 02/09/2022 | OWN/2022-23/C/41 | 47,500 | ||||
06/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,900 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 75,582 | 06/09/2022 | NRDWSP/2022-23/C/11 | 7,650 | ||||
06/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,950 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 41,374 | 08/09/2022 | OWN/2022-23/C/42 | 8,738 | ||||
09/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,224 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 22,926 | 09/09/2022 | OWN/2022-23/C/43 | 11,230 | ||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,884 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | 22/09/2022 | OWN/2022-23/C/44 | 6,766 | ||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,658 | 08/09/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | 26/09/2022 | OWN/2022-23/C/45 | 16,896 | ||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,906 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,800 | |||||||
27/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,991 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 48,000 | |||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,399 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 13,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:12 PM. |