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.) |
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,214 | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 900 | 02/01/2023 | OWN/2022-23/C/19 | 11,214 | ||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 36,624 | 06/01/2023 | OWN/2022-23/P/150 | Expenditures | 900 | 06/01/2023 | OWN/2022-23/C/20 | 34,000 | ||||
19/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,200 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 900 | 19/01/2023 | NRDWSP/2022-23/C/9 | 6,800 | ||||
23/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 17,100 | 09/01/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | 23/01/2023 | NRDWSP/2022-23/C/10 | 15,000 | ||||
24/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 4,000 | 09/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,000 | |||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,452 | 19/01/2023 | OWN/2022-23/P/154 | Expenditures | 21,800 | |||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,804 | 19/01/2023 | OWN/2022-23/P/155 | Expenditures | 18,000 | |||||||
27/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 54,003 | 25/01/2023 | OWN/2022-23/P/156 | Expenditures | 450 | |||||||
31/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,200 | 25/01/2023 | OWN/2022-23/P/157 | Expenditures | 300 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/158 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:20 PM. |