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.) |
08/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,860 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 15,920 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,040 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 12 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,686 | 08/07/2022 | NRDWSP/2022-23/P/4 | Expenditures | 2,000 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 866,671 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 255 | |||||||
20/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,900 | 20/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,147 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 371,612 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,690 | 31/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 25,230 | |||||||
31/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 2,090 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:53 AM. |