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/16 | Direct Receipts | 594 | 05/09/2022 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
11/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 437 | 07/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 100 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,702 | 08/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 6,300 | |||||||
26/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,620 | 08/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 08/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:39 PM. |