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.) |
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,661 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,480 | 08/06/2022 | OWN/2022-23/C/6 | 7,879 | ||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 215 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | 21/06/2022 | NRDWSP/2022-23/C/3 | 4,800 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 212,985 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,325 | 21/06/2022 | OWN/2022-23/C/8 | 40,446 | ||||
20/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,800 | 20/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 4,425 | 24/06/2022 | OWN/2022-23/C/7 | 34,551 | ||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 35,461 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,486 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,750 | 23/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 210 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 235 | 23/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,567 | |||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,474 | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,530 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 29,551 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:06 AM. |