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.) |
04/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,503 | 07/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 17.7 | 05/01/2023 | OWN/2022-23/C/79 | 1,560 | ||||
11/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,150 | 25/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,380 | 13/01/2023 | OWN/2022-23/C/80 | 1,145 | ||||
19/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 14,757 | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 280,910 | 19/01/2023 | OWN/2022-23/C/52 | 3,805 | ||||
25/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,645 | 31/01/2023 | OWN/2022-23/P/93 | Expenditures | 150 | 19/01/2023 | OWN/2022-23/C/81 | 14,890 | ||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:01 PM. |