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/46 | Direct Receipts | 100 | 03/10/2022 | SAS/2022-23/P/1 | Expenditures | 248,879 | |||||||
01/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,568 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 22,660 | |||||||
07/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
07/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,150 | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 6,750 | |||||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,749 | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,450 | |||||||
13/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,276 | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 13,854 | |||||||
17/10/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,751 | Expenditures | ||||||||||
18/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:00 AM. |