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.) |
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,679 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | 04/10/2022 | OWN/2022-23/C/13 | 10,629 | ||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 475 | 12/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,000 | 06/10/2022 | OWN/2022-23/C/14 | 10,996 | ||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 475 | 12/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,200 | 06/10/2022 | OWN/2022-23/C/15 | 20,565 | ||||
06/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,546 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | 14/10/2022 | OWN/2022-23/C/16 | 300 | ||||
06/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 225 | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 900 | 17/10/2022 | OWN/2022-23/C/17 | 10,004 | ||||
06/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 225 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | 18/10/2022 | NRDWSP/2022-23/C/7 | 3,400 | ||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,445 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,825 | 18/10/2022 | OWN/2022-23/C/18 | 9,700 | ||||
06/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 560 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 9,325 | |||||||
06/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 560 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,654 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 175 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,343 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 620 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:48 PM. |