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.) |
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,019 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,580 | |||||||
06/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,045 | 11/01/2023 | NRDWSP/2022-23/P/18 | Expenditures | 4,030 | |||||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 750 | 12/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 37,800 | |||||||
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,420 | 12/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 12,000 | |||||||
11/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,950 | 16/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,500 | |||||||
11/01/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 6,720 | 16/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 16,750 | 23/01/2023 | OWN/2022-23/P/62 | Expenditures | 181,508 | |||||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,087 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 850 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 675 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 620 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 181,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:49:59 AM. |