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/40 | Direct Receipts | 245 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 7,800 | 08/09/2022 | OWN/2022-23/C/24 | 13,587 | ||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 783 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 22,400 | 15/09/2022 | OWN/2022-23/C/34 | 200,000 | ||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,415 | 05/09/2022 | OWN/2022-23/P/39 | Expenditures | 26,320 | 17/09/2022 | NRDWSP/2022-23/C/15 | 2,800 | ||||
12/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,505 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 198,950 | |||||||
14/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,350 | 14/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 200,000 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,248 | 30/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,882 | |||||||
17/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,800 | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 30,787 | |||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,335 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 48,724 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 123,070 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 153,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:41 AM. |