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.) |
13/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 25,000 | 02/01/2023 | OWN/2022-23/P/403 | Expenditures | 31,500 | 17/01/2023 | NRDWSP/2022-23/C/1 | 8,100 | ||||
13/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 500,000 | 02/01/2023 | OWN/2022-23/P/404 | Expenditures | 38,500 | |||||||
16/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 8,100 | 02/01/2023 | OWN/2022-23/P/405 | Expenditures | 23,170 | |||||||
19/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,046 | 02/01/2023 | OWN/2022-23/P/406 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 560 | 02/01/2023 | OWN/2022-23/P/407 | Expenditures | 3,600 | |||||||
27/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 12,740 | 02/01/2023 | OWN/2022-23/P/408 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/409 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/410 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/411 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/412 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/413 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/414 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/415 | Expenditures | 24,021 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/416 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/417 | Expenditures | 160,650 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/418 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/419 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/420 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/421 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/422 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/423 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/424 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/425 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/426 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/427 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/428 | Expenditures | 53,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:52 PM. |