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.) |
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,382 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 25,383 | 09/05/2022 | OWN/2022-23/C/5 | 22,194 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 725 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,583 | 20/05/2022 | OWN/2022-23/C/6 | 13,744 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 725 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 27/05/2022 | OWN/2022-23/C/7 | 1,393 | ||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 362 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
11/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8,000 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,747 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 22,401 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 820 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 820 | 11/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,000 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 357 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 111,807 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,882 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 726 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:01 PM. |