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.) |
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,225 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 657 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 11,500 | |||||||
10/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,375 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 151,200 | |||||||
12/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,190 | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 248,750 | |||||||
14/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,127 | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
28/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 1,000 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 700 | |||||||
31/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 400 | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,688 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,347 | 31/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,920 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:53 AM. |