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.) |
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 90 | 12/09/2022 | OWN/2022-23/P/124 | Expenditures | 28,500 | 13/09/2022 | OWN/2022-23/C/25 | 42,300 | ||||
06/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 60 | 12/09/2022 | OWN/2022-23/P/125 | Expenditures | 300 | 13/09/2022 | OWN/2022-23/C/26 | 37,786 | ||||
12/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | 12/09/2022 | OWN/2022-23/P/126 | Expenditures | 849 | 14/09/2022 | NRDWSP/2022-23/C/4 | 1,000 | ||||
12/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,177 | 15/09/2022 | OWN/2022-23/P/127 | Expenditures | 6,030 | 23/09/2022 | NRDWSP/2022-23/C/5 | 125 | ||||
12/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 83,555 | 15/09/2022 | OWN/2022-23/P/128 | Expenditures | 28,375 | 23/09/2022 | OWN/2022-23/C/27 | 132,676 | ||||
12/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 980 | 21/09/2022 | OWN/2022-23/P/129 | Expenditures | 28,579 | 23/09/2022 | OWN/2022-23/C/28 | 9,500 | ||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 134,064 | 21/09/2022 | OWN/2022-23/P/130 | Expenditures | 19,200 | 26/09/2022 | OWN/2022-23/C/29 | 3,280 | ||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | 21/09/2022 | OWN/2022-23/P/131 | Expenditures | 20 | 29/09/2022 | NRDWSP/2022-23/C/6 | 125 | ||||
23/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 125 | 28/09/2022 | OWN/2022-23/P/132 | Expenditures | 235,200 | |||||||
26/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,019 | 28/09/2022 | OWN/2022-23/P/133 | Expenditures | 67,200 | |||||||
28/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,346 | 28/09/2022 | OWN/2022-23/P/134 | Expenditures | 30,000 | |||||||
28/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 780 | 28/09/2022 | OWN/2022-23/P/135 | Expenditures | 20,000 | |||||||
29/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,157 | 28/09/2022 | OWN/2022-23/P/136 | Expenditures | 19,480 | |||||||
29/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 125 | 28/09/2022 | OWN/2022-23/P/137 | Expenditures | 5,020 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/138 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:36 PM. |