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.) |
01/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 650 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 989 | 11/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,907 | |||||||
12/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,056 | 12/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,600 | |||||||
16/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 800 | 12/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/9 | Expenditures | 333 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 5,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:00 AM. |