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.) |
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,237 | 01/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,272 | 01/07/2022 | OWN/2022-23/C/5 | 21,137 | ||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,900 | 01/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,850 | 04/07/2022 | OWN/2022-23/C/6 | 11,692 | ||||
04/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,740 | 01/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 466 | 14/07/2022 | OWN/2022-23/C/7 | 14,482 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,292 | 01/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 27,300 | 25/07/2022 | OWN/2022-23/C/8 | 5,961 | ||||
04/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,400 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,600 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,902 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 424 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 580 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 27,300 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,961 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,272 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 27,747 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:32:17 PM. |