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.) |
10/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 58,633 | 03/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,618 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,906 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/22 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/25 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:55 AM. |