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.) |
04/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,154 | 23/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 8,460 | 04/01/2023 | OWN/2022-23/C/25 | 6,154 | ||||
05/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,300 | 23/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 5,000 | 05/01/2023 | OWN/2022-23/C/26 | 1,300 | ||||
12/01/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,000 | 23/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 5,000 | 12/01/2023 | NRDWSP/2022-23/C/26 | 6,000 | ||||
12/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,266 | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 8,292 | 12/01/2023 | OWN/2022-23/C/27 | 14,266 | ||||
23/01/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 4,000 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 8,131 | 23/01/2023 | NRDWSP/2022-23/C/27 | 4,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:27 AM. |