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.) |
01/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,650 | |||||||
01/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,936 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | |||||||
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 276,920 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
07/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,350 | |||||||
12/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 12 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,500 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 425 | |||||||
22/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 6,569 | |||||||
24/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,722 | |||||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 29,916 | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,500 | |||||||
30/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 11 | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 276,065 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 123 | 07/09/2022 | OWN/2022-23/P/74 | Expenditures | 12 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 52 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,045 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/76 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/78 | Expenditures | 95 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:46 AM. |