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.) |
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | 02/02/2023 | NRDWSP/2022-23/P/1 | Expenditures | 100,000 | |||||||
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,700 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 94,620 | |||||||
03/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 21/02/2023 | OWN/2022-23/P/46 | Expenditures | 17,570 | |||||||
21/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,644 | 24/02/2023 | OWN/2022-23/P/47 | Expenditures | 22,500 | |||||||
23/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,796 | 24/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,400 | |||||||
23/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:22 AM. |