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.) |
01/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 10 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,930 | |||||||
01/12/2022 | STS/2022-23/R/5 | Direct Receipts | 578 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,598 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,100 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,779 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 200.6 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,500 | 01/12/2022 | STS/2022-23/P/2 | Expenditures | 23,713 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 01/12/2022 | STS/2022-23/P/3 | Expenditures | 15,120 | |||||||
23/12/2022 | STS/2022-23/R/6 | Direct Receipts | 1,294 | 01/12/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | |||||||
23/12/2022 | STS/2022-23/R/7 | Direct Receipts | 1,289 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:47 PM. |