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.) |
04/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,124 | 04/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,453 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,268 | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,552 | 11/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
18/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,819 | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 100 | |||||||
23/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 866 | 23/01/2023 | NRDWSP/2022-23/P/58 | Expenditures | 700 | |||||||
23/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 9,082 | 23/01/2023 | OWN/2022-23/P/87 | Expenditures | 920 | |||||||
23/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,477 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 220 | |||||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,037 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 6,900 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,453 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/60 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/01/2023 | NRDWSP/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:03 AM. |