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.) |
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 246,214 | 02/09/2022 | OWN/2022-23/P/155 | Expenditures | 49,300 | |||||||
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 45,218 | 08/09/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,750 | 08/09/2022 | OWN/2022-23/P/157 | Expenditures | 4,700 | |||||||
19/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,731 | 08/09/2022 | OWN/2022-23/P/158 | Expenditures | 1,480 | |||||||
20/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,000 | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 3,200 | |||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 900 | 15/09/2022 | OWN/2022-23/P/160 | Expenditures | 48,770 | |||||||
26/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 360 | 15/09/2022 | OWN/2022-23/P/161 | Expenditures | 3,180 | |||||||
26/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 504 | 15/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,830 | |||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 360 | 15/09/2022 | OWN/2022-23/P/163 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/164 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/166 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/168 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/169 | Expenditures | 490 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/170 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/171 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/172 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/173 | Expenditures | 46,130 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/174 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:34 PM. |