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.) |
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,176 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,390 | |||||||
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,850 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,872 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,130 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,919 | 06/02/2023 | NRDWSP/2022-23/P/8 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,622 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,100 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,239 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,950 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,179 | 08/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,100 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,800 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:22 PM. |