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/41 | Direct Receipts | 37,387 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 203,150 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 48,887 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 81,590 | |||||||
08/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 36,204 | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 14,911 | |||||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 69,121 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,300 | |||||||
12/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 22,915 | 08/09/2022 | OWN/2022-23/P/64 | Expenditures | 6,341,894 | |||||||
13/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 834,314 | 09/09/2022 | OWN/2022-23/P/51 | Expenditures | 94,290 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 59,290 | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 12,492 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 35,438 | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 40,525 | |||||||
22/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 44,899 | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 28,000 | |||||||
27/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,373 | 19/09/2022 | OWN/2022-23/P/55 | Expenditures | 65,920 | |||||||
30/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 71,162 | 22/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 784,256 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 145,216 | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 122,059 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 242,541 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 190,059 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 93,015 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 93,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:16 PM. |