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/29 | Direct Receipts | 149,810 | 01/02/2023 | NRDWSP/2022-23/P/22 | Expenditures | 17,400 | 03/02/2023 | OWN/2022-23/C/20 | 10,000 | ||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 37,025 | 03/02/2023 | OWN/2022-23/C/21 | 10,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,100 | 03/02/2023 | OWN/2022-23/C/22 | 10,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 3,600 | 03/02/2023 | OWN/2022-23/C/23 | 11,329 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 13,831 | 03/02/2023 | OWN/2022-23/C/24 | 108,200 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:56 AM. |