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.) |
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 858,000 | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 301,950 | |||||||
12/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 483,120 | |||||||
20/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,254 | 09/12/2022 | OWN/2022-23/P/37 | Expenditures | 8,580 | |||||||
30/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/38 | Expenditures | 17,160 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,306 | 09/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:39 AM. |