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.) |
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 320 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 11,688 | 06/09/2022 | OWN/2022-23/C/23 | 8,000 | ||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 400 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 8,817 | 19/09/2022 | NRDWSP/2022-23/C/6 | 1,000 | ||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,938 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 300 | 19/09/2022 | OWN/2022-23/C/24 | 4,000 | ||||
16/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | |||||||
19/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 20,090 | 06/09/2022 | OWN/2022-23/P/98 | Expenditures | 150 | |||||||
19/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,796 | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,000 | 21/09/2022 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/101 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:57 PM. |