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/17 | Direct Receipts | 550 | 03/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,200 | |||||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,517 | 10/10/2022 | OWN/2022-23/P/45 | Expenditures | 341,103 | |||||||
11/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 800 | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 126,160 | |||||||
12/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,154 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,450 | |||||||
21/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,325 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 970 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:19 AM. |