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.) |
15/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,733 | 10/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,806 | 16/01/2023 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 23/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/16 | Expenditures | 5,406 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:52 AM. |