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.) |
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,474 | 07/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,518 | 07/02/2023 | OWN/2022-23/C/33 | 6,474 | ||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,498 | 08/02/2023 | OWN/2022-23/P/50 | Expenditures | 5,013 | 13/02/2023 | OWN/2022-23/C/34 | 3,498 | ||||
20/02/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 17,050 | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,050 | 20/02/2023 | NRDWSP/2022-23/C/1 | 17,050 | ||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,031 | 23/02/2023 | NRDWSP/2022-23/P/1 | Expenditures | 12,460 | 24/02/2023 | OWN/2022-23/C/35 | 5,521 | ||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,490 | 23/02/2023 | OWN/2022-23/P/49 | Expenditures | 6,500 | |||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:25 AM. |