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.) |
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,573 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 208,100 | 07/05/2022 | OWN/2022-23/C/5 | 10,573 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,700 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 66,834 | 21/05/2022 | OWN/2022-23/C/6 | 15,000 | ||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,768 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 422,387 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,858 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,303 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,400 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,566 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
18/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,100 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 22,530 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,000 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 18,000 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,437 | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
30/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 700 | 21/05/2022 | OWN/2022-23/P/42 | Expenditures | 117,661 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:52 AM. |