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.) |
07/08/2023 | OWN/2023-24/R/45 | Direct Receipts | 3,252 | 08/08/2023 | OWN/2023-24/P/38 | Expenditures | 1,430 | |||||||
11/08/2023 | NRDWSP/2023-24/R/13 | Direct Receipts | 25,000 | 08/08/2023 | OWN/2023-24/P/39 | Expenditures | 18,550 | |||||||
18/08/2023 | OWN/2023-24/R/46 | Direct Receipts | 539 | 11/08/2023 | NRDWSP/2023-24/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/46 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2023 | NRDWSP/2023-24/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2023 | NRDWSP/2023-24/P/21 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:08:18 AM. |