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.) |
03/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 81 | 03/01/2023 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
12/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,809 | 12/01/2023 | OWN/2022-23/P/7 | Expenditures | 13,418 | |||||||
12/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,218 | 17/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,043 | |||||||
17/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,393 | 21/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,050 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,149 | 21/01/2023 | STS/2022-23/P/2 | Expenditures | 141.6 | |||||||
30/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,055 | 24/01/2023 | STS/2022-23/P/3 | Expenditures | 26,005.61 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:18 PM. |