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/20 | Direct Receipts | 1,050 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,534 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,174 | |||||||
09/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,890 | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 10,520 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 560 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 350 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,412 | 06/02/2023 | OWN/2022-23/P/57 | Expenditures | 909 | |||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 962 | 25/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 600 | |||||||
24/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,061 | Expenditures | ||||||||||
25/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:24 AM. |