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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 08/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 800 | |||||||
08/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,900 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 800 | |||||||
16/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,692 | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,974 | |||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,130 | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:57 PM. |