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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,609 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 28,000 | 02/05/2022 | OWN/2022-23/C/2 | 800 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 802,919 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | 09/05/2022 | OWN/2022-23/C/3 | 13,609 | ||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,505 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | 27/05/2022 | OWN/2022-23/C/4 | 8,531 | ||||
09/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,200 | 09/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,360 | |||||||
09/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,010 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 164,912 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,750 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,219 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,531 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 33,363 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,109 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,965 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,599 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 157,963 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:17 PM. |