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.) |
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 401 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 13,170 | 04/08/2022 | OWN/2022-23/C/4 | 43,926 | ||||
04/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 640 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 11 | 04/08/2022 | OWN/2022-23/C/5 | 329 | ||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 463 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 150,634 | 08/08/2022 | OWN/2022-23/C/6 | 555 | ||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 235 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,450 | 18/08/2022 | OWN/2022-23/C/7 | 528 | ||||
19/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,800 | 14/08/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
26/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,200 | 14/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:35 AM. |