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.) |
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,000 | 15/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 1,200 | 15/02/2023 | NRDWSP/2022-23/C/13 | 4,100 | ||||
15/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,200 | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 436 | 15/02/2023 | OWN/2022-23/C/25 | 16,000 | ||||
15/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,657 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 400 | |||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 21 | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 177 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 38,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:50 AM. |