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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,033 | 01/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 11,770 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,431 | 01/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 996 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,165 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 31,440 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,084 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,695 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:12 AM. |