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.) |
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,352 | 20/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 16,800 | 17/10/2022 | OWN/2022-23/C/10 | 5,352 | ||||
18/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,740 | 20/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 7,550 | 18/10/2022 | NRDWSP/2022-23/C/7 | 2,740 | ||||
31/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,600 | 20/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 14,676 | 31/10/2022 | NRDWSP/2022-23/C/8 | 3,600 | ||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 954 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 14,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:24 AM. |