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/61 | Direct Receipts | 27,848 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 42,503 | 01/09/2022 | NRDWSP/2022-23/C/1 | 11,040 | ||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 165 | 05/09/2022 | OWN/2022-23/P/121 | Expenditures | 22,876 | 01/09/2022 | OWN/2022-23/C/12 | 10,000 | ||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 165 | 07/09/2022 | OWN/2022-23/P/122 | Expenditures | 119,521 | 06/09/2022 | OWN/2022-23/C/13 | 49,628 | ||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,028 | 12/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,070 | 21/09/2022 | OWN/2022-23/C/14 | 171,623 | ||||
19/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 29,460 | 14/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,900 | 27/09/2022 | OWN/2022-23/C/15 | 12,000 | ||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 127,719 | 19/09/2022 | OWN/2022-23/P/125 | Expenditures | 9,307 | 28/09/2022 | OWN/2022-23/C/16 | 3,000 | ||||
21/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 50 | 19/09/2022 | OWN/2022-23/P/126 | Expenditures | 8,841 | |||||||
21/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | 21/09/2022 | OWN/2022-23/P/127 | Expenditures | 8,923 | |||||||
21/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 45,156 | 21/09/2022 | OWN/2022-23/P/128 | Expenditures | 156,236 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,644 | 27/09/2022 | OWN/2022-23/P/129 | Expenditures | 424,942 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,598 | 29/09/2022 | OWN/2022-23/P/130 | Expenditures | 7,650 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 49,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:55 PM. |