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.) |
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,189 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,590 | 31/03/2023 | OWN/2022-23/C/1 | 15,718 | ||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,590 | 31/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 540 | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,702 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 33,200 | |||||||
23/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,250 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 60,429 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 14,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 14,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:01 AM. |