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.) |
01/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 800 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,200 | 01/10/2022 | NRDWSP/2022-23/C/13 | 800 | ||||
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,352 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,670 | 01/10/2022 | OWN/2022-23/C/9 | 1,297 | ||||
14/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,263 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 14,950 | 14/10/2022 | OWN/2022-23/C/10 | 4,236 | ||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:01 AM. |