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/23 | Direct Receipts | 1,600 | 01/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,383 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 114,856 | |||||||
02/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,600 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 61,850 | |||||||
02/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,426 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 15,751 | |||||||
03/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,163 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:12 AM. |