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.) |
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,065 | 01/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,800 | 01/08/2022 | NRDWSP/2022-23/C/6 | 1,200 | ||||
17/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | 01/08/2022 | OWN/2022-23/C/8 | 4,885 | ||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,108 | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,328 | 22/08/2022 | OWN/2022-23/C/9 | 5,945 | ||||
20/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,200 | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | 23/08/2022 | NRDWSP/2022-23/C/7 | 1,800 | ||||
20/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,772 | Expenditures | 30/08/2022 | NRDWSP/2022-23/C/8 | 1,200 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 14 | Expenditures | 30/08/2022 | OWN/2022-23/C/10 | 2,385 | |||||||
26/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,385 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:50 PM. |