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.) |
13/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 213,709 | 23/09/2022 | OWN/2022-23/P/111 | Expenditures | 118 | 13/09/2022 | OWN/2022-23/C/27 | 213,709 | ||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 438,298 | 29/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 118 | 14/09/2022 | OWN/2022-23/C/28 | 438,298 | ||||
21/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 98,945 | 29/09/2022 | OWN/2022-23/P/112 | Expenditures | 118 | 21/09/2022 | OWN/2022-23/C/29 | 98,945 | ||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,897 | Expenditures | 23/09/2022 | OWN/2022-23/C/30 | 19,897 | |||||||
28/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 72,571 | Expenditures | 28/09/2022 | OWN/2022-23/C/31 | 72,571 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:12 AM. |