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.) |
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,531 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,507 | 02/11/2022 | NRDWSP/2022-23/P/4 | Expenditures | 12,000 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,404 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,266 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,039 | 08/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | |||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,314 | 08/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/78 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/79 | Expenditures | 262 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 34,622 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/85 | Expenditures | 820 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:32 AM. |