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/15 | Direct Receipts | 74,684 | 07/09/2022 | OWN/2022-23/P/33 | Expenditures | 3,760 | 07/09/2022 | OWN/2022-23/C/10 | 72,000 | ||||
12/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,600 | 13/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,500 | 12/09/2022 | OWN/2022-23/C/6 | 12,000 | ||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,675 | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | 27/09/2022 | OWN/2022-23/C/11 | 9,675 | ||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,700 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | |||||||
30/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,712 | 13/09/2022 | OWN/2022-23/P/35 | Expenditures | 25,060 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,048 | 30/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,332 | 30/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 8,070 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 2,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:36 PM. |