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/72 | Direct Receipts | 67,933 | 13/01/2023 | NRDWSP/2022-23/P/16 | Expenditures | 11,980 | 04/01/2023 | OWN/2022-23/C/68 | 67,933 | ||||
11/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 80,666 | 13/01/2023 | OWN/2022-23/P/55 | Expenditures | 16,674 | 11/01/2023 | OWN/2022-23/C/69 | 80,666 | ||||
18/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 86,115 | 16/01/2023 | NRDWSP/2022-23/P/17 | Expenditures | 9,500 | 18/01/2023 | OWN/2022-23/C/70 | 86,115 | ||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 41,715 | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 16,500 | 18/01/2023 | OWN/2022-23/C/71 | 41,715 | ||||
24/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 35,518 | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,700 | 24/01/2023 | OWN/2022-23/C/72 | 35,518 | ||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/58 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:12 AM. |