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.) |
09/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 198,000 | 09/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 6,000 | |||||||
12/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,890 | 09/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 3,000 | |||||||
18/01/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 6,000 | 09/01/2023 | NRDWSP/2022-23/P/28 | Expenditures | 7,000 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,199 | 12/01/2023 | OWN/2022-23/P/46 | Expenditures | 198,000 | |||||||
20/01/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,200 | 24/01/2023 | NRDWSP/2022-23/P/29 | Expenditures | 11,050 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,468 | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:50:47 AM. |