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.) |
01/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 150 | 14/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,750 | |||||||
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 628 | 14/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,871 | |||||||
02/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 735 | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,415 | |||||||
07/10/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 359 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,504 | Expenditures | ||||||||||
14/10/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,498 | Expenditures | ||||||||||
19/10/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/10/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:25 AM. |