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.) |
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 364,170 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,560 | 17/05/2022 | NRDWSP/2022-23/C/1 | 2,400 | ||||
13/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,554 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 90,650 | 18/05/2022 | OWN/2022-23/C/1 | 13,150 | ||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 121,390 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | 24/05/2022 | NRDWSP/2022-23/C/2 | 1,200 | ||||
17/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,400 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,550 | 25/05/2022 | OWN/2022-23/C/2 | 2,250 | ||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,033 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,700 | 27/05/2022 | OWN/2022-23/C/3 | 700 | ||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,732 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 96,627 | 31/05/2022 | OWN/2022-23/C/4 | 2,600 | ||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 162,573 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | |||||||
24/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,200 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 20,100 | |||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,237 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,400 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 704 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 136,630 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,596 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:37 PM. |