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.) |
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,300 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 78,720 | 01/12/2022 | OWN/2022-23/C/2 | 16,000 | ||||
07/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,089,254 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 12,498 | |||||||
09/12/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,089,254 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,089,254 | |||||||
09/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,249 | 09/12/2022 | OWN/2022-23/P/78 | Expenditures | 185,880 | |||||||
09/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,526 | 09/12/2022 | OWN/2022-23/P/79 | Expenditures | 28,494 | |||||||
09/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 57,784 | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 716 | 09/12/2022 | OWN/2022-23/P/81 | Expenditures | 182,562 | |||||||
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,247 | 09/12/2022 | OWN/2022-23/P/82 | Expenditures | 26,502 | |||||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 25,128 | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 63,396 | |||||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,981 | 09/12/2022 | OWN/2022-23/P/84 | Expenditures | 35,368 | |||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,000 | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/85 | Expenditures | 98,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:08 PM. |