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.) |
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 80,032 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | 01/12/2022 | OWN/2022-23/C/12 | 80,032 | ||||
07/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 600 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 500 | 07/12/2022 | NRDWSP/2022-23/C/11 | 600 | ||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,965 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,400 | 07/12/2022 | OWN/2022-23/C/13 | 10,965 | ||||
24/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 100 | 08/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | 31/12/2022 | OWN/2022-23/C/14 | 35,540 | ||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 723 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 35,540 | 21/12/2022 | OWN/2022-23/P/87 | Expenditures | 5,650 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:43 PM. |