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.) |
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,872 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 8,817 | 02/06/2022 | OWN/2022-23/C/12 | 10,700 | ||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,231 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | 14/06/2022 | NRDWSP/2022-23/C/3 | 1,000 | ||||
09/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 299 | 14/06/2022 | OWN/2022-23/C/13 | 3,520 | ||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,910 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 910 | 23/06/2022 | NRDWSP/2022-23/C/4 | 1,000 | ||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 140 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | 23/06/2022 | OWN/2022-23/C/14 | 21,420 | ||||
17/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 400 | 30/06/2022 | OWN/2022-23/C/15 | 11,300 | ||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 46 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,344 | 10/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,350 | |||||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 60 | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 555 | |||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 64,240 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 980 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 120 | 17/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/47 | Expenditures | 60 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | 23/06/2022 | OWN/2022-23/P/48 | Expenditures | 130 | |||||||
28/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | 23/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,420 | |||||||
29/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,249 | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 64,240 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 24/06/2022 | OWN/2022-23/P/51 | Expenditures | 197,726 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:11 PM. |