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.) |
09/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 259,450 | 09/01/2023 | OWN/2022-23/P/215 | Expenditures | 3,000 | 24/01/2023 | NRDWSP/2022-23/C/3 | 1,200 | ||||
09/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 400 | 09/01/2023 | OWN/2022-23/P/216 | Expenditures | 51,462 | 25/01/2023 | OWN/2022-23/C/20 | 9,897 | ||||
09/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 400 | 09/01/2023 | OWN/2022-23/P/217 | Expenditures | 50,300 | |||||||
09/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 8,945 | 09/01/2023 | OWN/2022-23/P/218 | Expenditures | 4,250 | |||||||
19/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,400 | 09/01/2023 | OWN/2022-23/P/219 | Expenditures | 12,000 | |||||||
24/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 720 | 09/01/2023 | OWN/2022-23/P/220 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,500 | 10/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 12,450 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/223 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/224 | Expenditures | 14,797 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/225 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/226 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/227 | Expenditures | 51,462 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/229 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/222 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/233 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/234 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/237 | Expenditures | 8,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:52 AM. |