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.) |
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,794 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 80,000 | 25/07/2022 | OWN/2022-23/C/6 | 1,458 | ||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,158 | 16/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,500 | 27/07/2022 | NRDWSP/2022-23/C/3 | 5,760 | ||||
27/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,440 | 16/07/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 27/07/2022 | OWN/2022-23/C/7 | 12,050 | ||||
27/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 120 | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:36 AM. |