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.) |
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,182 | 15/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 8,130 | 15/12/2022 | NRDWSP/2022-23/C/10 | 14,000 | ||||
15/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 5,125 | 15/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,570 | 15/12/2022 | OWN/2022-23/C/12 | 5,000 | ||||
15/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 9,400 | 15/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 6,400 | 15/12/2022 | OWN/2022-23/C/13 | 30,000 | ||||
15/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 395,392 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 166,440 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,843 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,230 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:05 PM. |