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.) |
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,734 | 01/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 1,800 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,275 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,573 | 03/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 1,760 | |||||||
20/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 9,720 | 07/06/2022 | NRDWSP/2022-23/P/9 | Expenditures | 9,796 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 120,392 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 820 | |||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 90 | |||||||
Direct Receipts | 22/06/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:06 PM. |