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.) |
01/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 100 | 05/11/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,550 | |||||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 605 | 05/11/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 5,240 | 05/11/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,060 | 05/11/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | 09/11/2022 | OWN/2022-23/P/24 | Expenditures | 32,118 | |||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,221 | 28/11/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,872 | |||||||
21/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,640 | 29/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,135 | |||||||
21/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 224 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,133 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 8,860 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:24 AM. |