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.) |
04/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,578 | 10/01/2023 | OWN/2022-23/P/86 | Expenditures | 13,572 | 04/01/2023 | OWN/2022-23/C/41 | 9,578 | ||||
11/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,200 | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,169 | 11/01/2023 | NRDWSP/2022-23/C/10 | 10,200 | ||||
11/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,049 | 17/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,700 | 11/01/2023 | OWN/2022-23/C/42 | 8,880 | ||||
12/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,200 | 21/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,400 | 12/01/2023 | NRDWSP/2022-23/C/11 | 5,200 | ||||
12/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,898 | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | 12/01/2023 | OWN/2022-23/C/43 | 10,898 | ||||
17/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,018 | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,200 | 17/01/2023 | OWN/2022-23/C/44 | 13,318 | ||||
21/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,980 | 25/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,150 | |||||||
25/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 75,000 | 29/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:48 PM. |