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.) |
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,268 | 06/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,000 | 12/09/2022 | OWN/2022-23/C/15 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 431 | 27/09/2022 | NRDWSP/2022-23/C/10 | 4,000 | ||||
07/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,000 | 22/09/2022 | OWN/2022-23/P/22 | Expenditures | 450 | 27/09/2022 | OWN/2022-23/C/16 | 2,500 | ||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 961 | 22/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 944 | 22/09/2022 | OWN/2022-23/P/24 | Expenditures | 1,560 | |||||||
27/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,000 | 22/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,100 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:02 PM. |