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/13 | Direct Receipts | 16,034 | 02/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 530 | 09/01/2023 | OWN/2022-23/C/7 | 12,500 | ||||
09/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,150 | 02/01/2023 | OWN/2022-23/P/41 | Expenditures | 14,032 | 10/01/2023 | NRDWSP/2022-23/C/6 | 3,620 | ||||
10/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,900 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 11,060 | 10/01/2023 | OWN/2022-23/C/8 | 14,000 | ||||
10/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,370 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | 10/01/2023 | OWN/2022-23/C/9 | 2,500 | ||||
17/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,284 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | 20/01/2023 | OWN/2022-23/C/10 | 2,284 | ||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2023 | NRDWSP/2022-23/P/9 | Expenditures | 530 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/46 | Expenditures | 834 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 780 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:32 PM. |