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.) |
11/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,104 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,205 | |||||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,228 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,950 | |||||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,464 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,915 | |||||||
15/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,327 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,504 | |||||||
21/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,694 | 15/10/2022 | OWN/2022-23/P/59 | Expenditures | 31,500 | |||||||
21/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 2,826 | 15/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,119 | 15/10/2022 | OWN/2022-23/P/61 | Expenditures | 48,750 | |||||||
21/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 760 | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 9,497 | |||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,200 | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,940 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 498 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 484 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:08:37 PM. |