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.) |
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,424 | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
05/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,200 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 100 | |||||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 460 | 17/08/2022 | NRDWSP/2022-23/P/28 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 808 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,300 | |||||||
17/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 4,400 | 25/08/2022 | NRDWSP/2022-23/P/29 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,788 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 22,000 | |||||||
24/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 999 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:52 AM. |