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.) |
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,942 | 27/12/2022 | OWN/2022-23/P/29 | Expenditures | 30,000 | 08/12/2022 | OWN/2022-23/C/4 | 25,942 | ||||
09/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 13,560 | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | 09/12/2022 | NRDWSP/2022-23/C/2 | 13,560 | ||||
16/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 20,460 | 29/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,000 | 16/12/2022 | NRDWSP/2022-23/C/3 | 20,460 | ||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,354 | Expenditures | 16/12/2022 | OWN/2022-23/C/5 | 14,354 | |||||||
24/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:10 AM. |