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.) |
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,975 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/23 | 3,850 | ||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,263 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 12,550 | 04/02/2023 | OWN/2022-23/C/24 | 14,500 | ||||
13/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,440 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,200 | 10/02/2023 | OWN/2022-23/C/26 | 2,700 | ||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,032 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | 14/02/2023 | OWN/2022-23/C/27 | 20,330 | ||||
21/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,600 | 06/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,290 | 21/02/2023 | NRDWSP/2022-23/C/23 | 3,020 | ||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,159 | 06/02/2023 | OWN/2022-23/P/138 | Expenditures | 800 | 28/02/2023 | OWN/2022-23/C/28 | 3,230 | ||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/140 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:20 AM. |