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.) |
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 431,676 | 02/01/2023 | NRDWSP/2022-23/P/1 | Expenditures | 850 | 03/01/2023 | OWN/2022-23/C/4 | 59,142 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 181,832 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 431,676 | 05/01/2023 | NRDWSP/2022-23/C/1 | 34,500 | ||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 27,062 | 03/01/2023 | OWN/2022-23/P/6 | Expenditures | 11,500 | |||||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,865 | 04/01/2023 | OWN/2022-23/P/2 | Expenditures | 26,650 | |||||||
03/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 22,035 | 04/01/2023 | OWN/2022-23/P/3 | Expenditures | 181,368 | |||||||
03/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 423 | 05/01/2023 | OWN/2022-23/P/4 | Expenditures | 42,710 | |||||||
03/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,635 | 06/01/2023 | OWN/2022-23/P/5 | Expenditures | 510 | |||||||
04/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 34,800 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:25 PM. |