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.) |
01/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,300 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 840 | 22/02/2023 | OWN/2022-23/C/4 | 50,000 | ||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,845 | 11/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,360 | 28/02/2023 | NRDWSP/2022-23/C/3 | 6,661 | ||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,330 | 11/02/2023 | OWN/2022-23/P/38 | Expenditures | 860 | |||||||
10/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,150 | 16/02/2023 | NRDWSP/2022-23/P/19 | Expenditures | 1,580 | |||||||
11/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,543 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,950 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:04 AM. |