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.) |
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,995 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 150,364 | 08/02/2023 | OWN/2022-23/C/13 | 20,557 | ||||
08/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,557 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 7,552 | 16/02/2023 | OWN/2022-23/C/14 | 249,423 | ||||
13/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,632 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,350 | |||||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,423 | 08/02/2023 | OWN/2022-23/P/34 | Expenditures | 7,160 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 249,423 | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 12,727 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,490 | 16/02/2023 | OWN/2022-23/P/36 | Expenditures | 59,500 | |||||||
24/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/37 | Expenditures | 6,782 | |||||||
28/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,500 | 17/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 47,030 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:14 AM. |