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.) |
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,077 | 15/09/2022 | SAS/2022-23/P/1 | Expenditures | 64,830 | |||||||
26/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 4,570 | 16/09/2022 | SAS/2022-23/P/2 | Expenditures | 78,430 | |||||||
26/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,640 | 16/09/2022 | SAS/2022-23/P/3 | Expenditures | 103,207 | |||||||
26/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 2,900 | 16/09/2022 | SAS/2022-23/P/4 | Expenditures | 82,280 | |||||||
26/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 21,000 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,183 | 30/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 12,160 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:08 PM. |