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.) |
06/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,892 | 10/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 14,188 | 06/01/2023 | OWN/2022-23/C/32 | 9,475 | ||||
06/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,475 | 10/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 996 | 25/01/2023 | OWN/2022-23/C/33 | 560 | ||||
25/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,575 | 10/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,700 | 25/01/2023 | OWN/2022-23/C/34 | 25,956 | ||||
25/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 28,827 | 10/01/2023 | OWN/2022-23/P/97 | Expenditures | 13,880 | 31/01/2023 | OWN/2022-23/C/35 | 8,404 | ||||
25/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 560 | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 968 | 31/01/2023 | OWN/2022-23/C/36 | 2,400 | ||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,404 | 10/01/2023 | OWN/2022-23/P/99 | Expenditures | 17,350 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,400 | 20/01/2023 | OWN/2022-23/P/101 | Expenditures | 20,034 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/104 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:48:36 PM. |