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.) |
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,071 | 04/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | 03/08/2022 | OWN/2022-23/C/14 | 9,471 | ||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 900 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,390 | 10/08/2022 | NRDWSP/2022-23/C/7 | 1,200 | ||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 480 | 04/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,895 | 10/08/2022 | OWN/2022-23/C/15 | 7,658 | ||||
08/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,200 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,600 | 19/08/2022 | OWN/2022-23/C/16 | 3,400 | ||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,888 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,790 | 29/08/2022 | NRDWSP/2022-23/C/8 | 3,000 | ||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,650 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 52,050 | 29/08/2022 | OWN/2022-23/C/17 | 7,850 | ||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 120 | 08/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,250 | |||||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,998 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,980 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 300 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,600 | |||||||
17/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 155 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | |||||||
19/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
19/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 88,604 | 25/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,910 | |||||||
25/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,000 | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,320 | |||||||
25/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,050 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
25/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 800 | 29/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 3,250 | |||||||
30/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 95,059 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 93,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:01 AM. |