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.) |
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 182,000 | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | 26/12/2022 | NRDWSP/2022-23/C/10 | 10,660 | ||||
26/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,660 | 12/12/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,794 | 26/12/2022 | OWN/2022-23/C/8 | 8,443 | ||||
26/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,443 | 14/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 24,638 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,179 | 14/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 24,334 | |||||||
Direct Receipts | 14/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 95,597 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 532 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:08 AM. |