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.) |
03/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 13,750 | |||||||
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,167 | 10/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,236 | |||||||
08/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,362 | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 670 | |||||||
09/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 25,300 | 16/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 3,750 | |||||||
15/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,800 | 17/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 15,704 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,723 | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,550 | |||||||
22/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 150 | 21/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 750 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,162 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:16 PM. |