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.) |
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 14/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 16,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 16,037 | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 43,200 | |||||||
14/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 36,113 | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,744 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,200 | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,176 | 30/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 6,250 | |||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:53 PM. |