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.) |
04/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 95,000 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,066 | 06/10/2022 | OWN/2022-23/C/14 | 36,435 | ||||
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,010 | 03/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,066 | 06/10/2022 | OWN/2022-23/C/15 | 1,010 | ||||
13/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,250 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 90,700 | 13/10/2022 | OWN/2022-23/C/16 | 9,110 | ||||
13/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,510 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,050 | 14/10/2022 | NRDWSP/2022-23/C/6 | 1,250 | ||||
13/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
13/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,990 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:57 AM. |