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.) |
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,365 | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 3,750 | 02/12/2022 | OWN/2022-23/C/27 | 900 | ||||
02/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 08/12/2022 | OWN/2022-23/P/178 | Expenditures | 42,503 | 06/12/2022 | OWN/2022-23/C/28 | 1,791 | ||||
02/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | 22/12/2022 | OWN/2022-23/P/179 | Expenditures | 5,900 | 13/12/2022 | OWN/2022-23/C/29 | 64,534 | ||||
07/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 27/12/2022 | OWN/2022-23/P/180 | Expenditures | 24,090 | 15/12/2022 | OWN/2022-23/C/30 | 139,156 | ||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 27,781 | Expenditures | 20/12/2022 | NRDWSP/2022-23/C/3 | 4,800 | |||||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 120 | Expenditures | 20/12/2022 | OWN/2022-23/C/31 | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 120 | Expenditures | 27/12/2022 | OWN/2022-23/C/32 | 168,056 | |||||||
13/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 42,806 | Expenditures | 29/12/2022 | OWN/2022-23/C/33 | 1,887 | |||||||
15/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 22,616 | Expenditures | 30/12/2022 | OWN/2022-23/C/34 | 10,104 | |||||||
15/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 155 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 155 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 120,232 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 183,457 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 395 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 395 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:45 AM. |