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.) |
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,825 | 13/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,344 | 02/09/2022 | OWN/2022-23/C/11 | 10,825 | ||||
13/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,345 | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 32,981 | 13/09/2022 | OWN/2022-23/C/12 | 14,345 | ||||
13/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,842 | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 20/09/2022 | OWN/2022-23/C/13 | 9,598 | ||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,948 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 58,120 | |||||||
22/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,570 | |||||||
30/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,575 | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 498 | |||||||
30/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,575 | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 350 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 33,461 | 20/09/2022 | OWN/2022-23/P/46 | Expenditures | 31,600 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,155 | 20/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,173.5 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:02:37 AM. |