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.) |
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 636 | 06/01/2023 | OWN/2022-23/P/37 | Expenditures | 950 | |||||||
06/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 300 | 16/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/01/2023 | STS/2022-23/R/6 | Direct Receipts | 252,946 | 23/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 9,000 | |||||||
27/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 900 | 24/01/2023 | STS/2022-23/P/3 | Expenditures | 71,540 | |||||||
Direct Receipts | 25/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/41 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/4 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:13 AM. |