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.) |
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
02/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,500 | 02/02/2023 | NRDWSP/2022-23/P/18 | Expenditures | 2,500 | |||||||
07/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,200 | 07/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 7,200 | |||||||
13/02/2023 | STS/2022-23/R/7 | Direct Receipts | 8,000 | 20/02/2023 | NRDWSP/2022-23/P/20 | Expenditures | 6,900 | |||||||
20/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,900 | 27/02/2023 | NRDWSP/2022-23/P/21 | Expenditures | 3,000 | |||||||
27/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 274,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:20 AM. |