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.) |
01/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 720 | 01/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 340 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,570 | |||||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,265 | 05/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 1,000 | |||||||
11/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 369 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 200 | |||||||
22/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,921 | 28/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 1,530 | |||||||
28/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:15 PM. |