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.) |
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,836 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,620 | 04/05/2022 | OWN/2022-23/C/6 | 5,466 | ||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 559,586 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,400 | 06/05/2022 | OWN/2022-23/C/7 | 818 | ||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,072,048 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 118,646 | 17/05/2022 | OWN/2022-23/C/8 | 3,934 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,650 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 90,214 | 27/05/2022 | NRDWSP/2022-23/C/1 | 5,400 | ||||
11/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,584 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,380 | 27/05/2022 | OWN/2022-23/C/9 | 10,825 | ||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 90,214 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 75,644 | |||||||
27/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 5,400 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 77,504 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,629 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 73,674 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 219,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:43 PM. |