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.) |
05/12/2022 | STS/2022-23/R/2 | Direct Receipts | 41 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 19,059 | |||||||
07/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,845 | 03/12/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
12/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,600 | 07/12/2022 | OWN/2022-23/P/3 | Expenditures | 6,545 | |||||||
27/12/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,443 | 12/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 9,600 | |||||||
27/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,547 | 27/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 1,793 | |||||||
30/12/2022 | STS/2022-23/R/3 | Direct Receipts | 19,000 | 27/12/2022 | OWN/2022-23/P/4 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/5 | Expenditures | 1,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:30:11 AM. |