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.) |
05/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,506 | 12/12/2022 | OWN/2022-23/P/83 | Expenditures | 37,931 | 05/12/2022 | OWN/2022-23/C/17 | 18,506 | ||||
06/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,676 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,507 | 06/12/2022 | OWN/2022-23/C/18 | 16,676 | ||||
08/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,744 | 13/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,576 | 08/12/2022 | OWN/2022-23/C/19 | 5,744 | ||||
13/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 8,640 | 13/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 23,633 | 13/12/2022 | NRDWSP/2022-23/C/20 | 8,640 | ||||
15/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 355 | 23/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,338 | 15/12/2022 | OWN/2022-23/C/20 | 355 | ||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,627 | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 14,800 | 23/12/2022 | OWN/2022-23/C/21 | 6,627 | ||||
23/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,651 | 27/12/2022 | OWN/2022-23/P/87 | Expenditures | 7,500 | 26/12/2022 | OWN/2022-23/C/22 | 31,685 | ||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 31,685 | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,200 | 27/12/2022 | OWN/2022-23/C/23 | 590 | ||||
27/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 590 | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,818 | 28/12/2022 | OWN/2022-23/C/24 | 4,330 | ||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,330 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:13 PM. |