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.) |
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 339,421 | 01/12/2022 | STS/2022-23/P/3 | Expenditures | 216,300 | 08/12/2022 | OWN/2022-23/C/13 | 30,000 | ||||
05/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 1,440 | 01/12/2022 | STS/2022-23/P/4 | Expenditures | 122,500 | 17/12/2022 | OWN/2022-23/C/14 | 17,000 | ||||
09/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 5,560 | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 18,480 | |||||||
09/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,687 | 08/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,352 | |||||||
17/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,427 | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 8,689 | |||||||
21/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 4,875 | 08/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,002 | |||||||
23/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 5,133 | 17/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,340 | |||||||
23/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 26,853 | 17/12/2022 | OWN/2022-23/P/97 | Expenditures | 18,000 | |||||||
31/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 5,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:30 PM. |