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.) |
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,218 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,889 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 643,103 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,086 | |||||||
14/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 13,770 | 11/03/2023 | OWN/2022-23/P/31 | Expenditures | 385,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 35,260 | 11/03/2023 | OWN/2022-23/P/32 | Expenditures | 257,950 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 59,493 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 13,399 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:30:58 AM. |