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.) |
01/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,495 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/9 | 608.6 | ||||
01/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | 12/10/2022 | NRDWSP/2022-23/P/43 | Expenditures | 5,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,000 | 12/10/2022 | NRDWSP/2022-23/P/44 | Expenditures | 2,100 | |||||||
11/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 995 | 18/10/2022 | NRDWSP/2022-23/P/45 | Expenditures | 4,500 | |||||||
11/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 102 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,812 | |||||||
11/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 22/10/2022 | NRDWSP/2022-23/P/46 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/7 | Transfer | 248,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:04 PM. |