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.) |
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 725 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 120,000 | 17/06/2022 | OWN/2022-23/C/1 | 10,801 | ||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,404 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 290 | |||||||
10/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,700 | 16/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 18,050 | |||||||
11/06/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 54,075 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,197 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,150 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 663 | 26/06/2022 | OWN/2022-23/P/10 | Expenditures | 415 | |||||||
17/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:48 PM. |