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.) |
06/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 2,640 | 23/01/2023 | OWN/2022-23/P/201 | Expenditures | 15,000 | 06/01/2023 | NRDWSP/2022-23/C/18 | 45,000 | ||||
06/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,719 | 23/01/2023 | OWN/2022-23/P/202 | Expenditures | 4,900 | 06/01/2023 | OWN/2022-23/C/21 | 10,000 | ||||
23/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,762 | 23/01/2023 | OWN/2022-23/P/203 | Expenditures | 74,414 | |||||||
30/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 200 | 23/01/2023 | OWN/2022-23/P/204 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/205 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/206 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:48 AM. |