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.) |
03/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,188 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,857 | 03/08/2022 | OWN/2022-23/C/22 | 6,372 | ||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,184 | 05/08/2022 | OWN/2022-23/P/25 | Expenditures | 18,730 | 20/08/2022 | NRDWSP/2022-23/C/17 | 1,240 | ||||
18/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 21,340 | 05/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,664 | 20/08/2022 | OWN/2022-23/C/23 | 8,150 | ||||
20/08/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,740 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | 22/08/2022 | NRDWSP/2022-23/C/18 | 4,640 | ||||
20/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,250 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 9,375 | 22/08/2022 | OWN/2022-23/C/24 | 3,071 | ||||
20/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 23,720 | 22/08/2022 | OWN/2022-23/C/25 | 3,850 | ||||
20/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,900 | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,335 | 29/08/2022 | OWN/2022-23/C/26 | 4,000 | ||||
22/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,240 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 8,580 | |||||||
22/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,900 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,300 | |||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,071 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,850 | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 21,422 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 22/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 11,700 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:45 PM. |