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/94 | Direct Receipts | 1,637 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 07/09/2022 | OWN/2022-23/C/20 | 22,160 | ||||
06/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 422 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 7,400 | 20/09/2022 | OWN/2022-23/C/21 | 4,350 | ||||
06/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 15,000 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 262 | 23/09/2022 | NRDWSP/2022-23/C/3 | 500 | ||||
09/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 560 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/22 | 16,260 | ||||
10/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 328 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
12/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | 22/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 8,990 | |||||||
14/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,773 | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,300 | |||||||
16/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 544 | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 810 | |||||||
19/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,105 | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 10,450 | |||||||
20/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 570 | 28/09/2022 | OWN/2022-23/P/80 | Expenditures | 23,355 | |||||||
22/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,378 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,161 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,811 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 728 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:40 AM. |