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.) |
01/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 5,200 | 06/12/2022 | OWN/2022-23/P/2 | Expenditures | 5,400 | 02/12/2022 | NRDWSP/2022-23/C/3 | 5,400 | ||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,422 | 22/12/2022 | OWN/2022-23/P/3 | Expenditures | 13,650 | 03/12/2022 | OWN/2022-23/C/3 | 1,142 | ||||
09/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,455 | Expenditures | 08/12/2022 | NRDWSP/2022-23/C/4 | 1,100 | |||||||
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | 19/12/2022 | OWN/2022-23/C/4 | 2,380 | |||||||
19/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,329 | Expenditures | 28/12/2022 | OWN/2022-23/C/5 | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,545 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:46 AM. |