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.) |
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,899 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 44,162 | |||||||
13/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,000 | 12/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 6,617 | |||||||
17/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,000 | 12/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 9,650 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,514 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,388 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 735 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 30,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:47 AM. |