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.) |
04/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 38,675 | 17/01/2023 | OWN/2022-23/P/21 | Expenditures | 16,350 | 10/01/2023 | OWN/2022-23/C/4 | 50,000 | ||||
10/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 31,761 | 24/01/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | 31/01/2023 | NRDWSP/2022-23/C/4 | 63,841 | ||||
12/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 31,135 | 25/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 16,000 | |||||||
18/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,198 | 31/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 6,019 | |||||||
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,561 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 15,050 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:46 AM. |