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.) |
03/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 536 | 04/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/30 | 1,500 | ||||
04/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | 10/10/2022 | OWN/2022-23/C/31 | 7,530 | ||||
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,935 | 04/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | 13/10/2022 | OWN/2022-23/C/32 | 950 | ||||
06/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 60 | 04/10/2022 | OWN/2022-23/P/26 | Expenditures | 300 | 15/10/2022 | OWN/2022-23/C/33 | 2,800 | ||||
13/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,836 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,100 | 17/10/2022 | OWN/2022-23/C/34 | 686 | ||||
14/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 650 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | 13/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
20/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,500 | 13/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,105 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:17 PM. |