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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,147 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 96,400 | 18/08/2022 | NRDWSP/2022-23/C/14 | 2,900 | ||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,202 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 59,323 | 18/08/2022 | OWN/2022-23/C/3 | 2,420 | ||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 742 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 197,500 | 22/08/2022 | OWN/2022-23/C/39 | 6,976 | ||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 198,500 | 22/08/2022 | OWN/2022-23/C/40 | 18,002 | ||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 38,271 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 70,000 | 24/08/2022 | OWN/2022-23/C/23 | 5,035 | ||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,909 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 198,000 | |||||||
18/08/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,900 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 59,323 | |||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,006 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,976 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,002 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,070 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:59 PM. |