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.) |
05/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,195 | 03/01/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 05/01/2023 | OWN/2022-23/P/51 | Expenditures | 7,500 | |||||||
09/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 7,800 | 09/01/2023 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,055 | 09/01/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,015 | 09/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 19,206 | 11/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 5,000 | |||||||
21/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,510 | 13/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
25/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:15 AM. |