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.) |
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 250 | 08/09/2022 | NRDWSP/2022-23/C/9 | 11,200 | ||||
08/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 12,300 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 850 | 08/09/2022 | OWN/2022-23/C/14 | 5,500 | ||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,344 | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,300 | 30/09/2022 | OWN/2022-23/C/15 | 7,000 | ||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,600 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,884 | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,300 | |||||||
28/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,096 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,150 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,406 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,161 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:35 AM. |