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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 30 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 18,782 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 76,000 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 56,345 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 575 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 135,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 30 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,855 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 99,388 | |||||||
19/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,000 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 108,500 | |||||||
19/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 99,388 | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 58,000 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 953 | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 32,000 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,027,386 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 146,570 | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,591 | 16/05/2022 | OWN/2022-23/P/35 | Expenditures | 490 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 16/05/2022 | OWN/2022-23/P/36 | Expenditures | 490 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,109 | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 490 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/8 | Expenditures | 99,388 | ||||||||||
Direct Receipts | 19/05/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 74,796 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/44 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 742,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:52 PM. |