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.) |
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 52,280 | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 48,219 | 09/01/2023 | OWN/2022-23/C/22 | 51,700 | ||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,887 | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 340 | 12/01/2023 | OWN/2022-23/C/23 | 24,500 | ||||
17/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,740 | 10/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 10,207 | 17/01/2023 | NRDWSP/2022-23/C/11 | 7,750 | ||||
17/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,506 | 17/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,330 | 17/01/2023 | OWN/2022-23/C/24 | 11,900 | ||||
20/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 11,905 | 17/01/2023 | OWN/2022-23/P/69 | Expenditures | 740 | 20/01/2023 | NRDWSP/2022-23/C/12 | 10,740 | ||||
20/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,524 | 20/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,240 | 20/01/2023 | OWN/2022-23/C/25 | 4,150 | ||||
31/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 450 | 23/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,750 | 31/01/2023 | NRDWSP/2022-23/C/13 | 1,615 | ||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,990 | Expenditures | 31/01/2023 | OWN/2022-23/C/26 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:48 PM. |