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.) |
05/12/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 150 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 719 | |||||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 867 | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,612 | |||||||
09/12/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 600 | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 12,998 | |||||||
09/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,798 | 20/12/2022 | OWN/2022-23/P/28 | Expenditures | 699 | |||||||
12/12/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 600 | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,612 | |||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,028 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 404 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:59 AM. |