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.) |
03/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,400 | 08/12/2022 | OWN/2022-23/C/22 | 13,000 | ||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,847 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 9,697 | 29/12/2022 | OWN/2022-23/C/23 | 12,000 | ||||
28/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,100 | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 14,208 | |||||||
29/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,830 | 28/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 800 | |||||||
Direct Receipts | 28/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/69 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:19 AM. |