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/44 | Direct Receipts | 6,524 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
03/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 700 | 02/09/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
04/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 139 | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 40,972 | |||||||
04/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,847 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 17,600 | |||||||
04/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 983 | 14/09/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
04/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 111,479 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 40,972 | |||||||
04/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,958 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | |||||||
08/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,236 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
12/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 59 | |||||||
12/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,525 | 25/09/2022 | OWN/2022-23/P/40 | Expenditures | 59 | |||||||
19/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,600 | 25/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,850 | |||||||
23/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,800 | 25/09/2022 | OWN/2022-23/P/42 | Expenditures | 23,800 | |||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 65,709 | 25/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,245 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:44 PM. |