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.) |
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 320 | 13/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,000 | 03/12/2022 | OWN/2022-23/C/15 | 320 | ||||
13/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,573 | 13/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,640 | 16/12/2022 | NRDWSP/2022-23/C/10 | 960 | ||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | 13/12/2022 | OWN/2022-23/P/60 | Expenditures | 900 | |||||||
16/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 960 | 13/12/2022 | OWN/2022-23/P/61 | Expenditures | 150 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,218 | 13/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,612 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:07 AM. |