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.) |
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 162.26 | 17/09/2022 | OWN/2022-23/C/10 | 62,504 | ||||
15/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,800 | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 66,834 | 17/09/2022 | OWN/2022-23/C/9 | 43,517 | ||||
17/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 106,021 | 15/09/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | 23/09/2022 | NRDWSP/2022-23/C/3 | 1,600 | ||||
21/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 216,533 | 20/09/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | 23/09/2022 | OWN/2022-23/C/11 | 1,292 | ||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,292 | 20/09/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | 26/09/2022 | OWN/2022-23/C/12 | 3,028 | ||||
22/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 12,700 | 21/09/2022 | OWN/2022-23/P/105 | Expenditures | 13,400 | |||||||
23/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,700 | 21/09/2022 | OWN/2022-23/P/106 | Expenditures | 7,900 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,024 | 22/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,400 | 29/09/2022 | OWN/2022-23/P/108 | Expenditures | 15,000 | |||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,872.6 | 29/09/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:22 AM. |