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.) |
07/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 410 | 08/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 13,420 | 07/09/2022 | OWN/2022-23/C/6 | 110 | ||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,898 | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 6,866 | 09/09/2022 | OWN/2022-23/C/8 | 8,728 | ||||
09/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 515 | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,360 | 26/09/2022 | NRDWSP/2022-23/C/2 | 9,450 | ||||
09/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 515 | 08/09/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
09/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 13/09/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,500 | |||||||
26/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 15,150 | 13/09/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,150 | |||||||
26/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 2,400 | 13/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/105 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/106 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:18 PM. |