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.) |
01/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 7,160 | 20/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,210 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,822 | 20/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,920 | |||||||
20/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 720 | 20/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,850 | |||||||
20/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,140 | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 170 | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,260 | |||||||
26/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,920 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,015 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,655 | 26/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:18 AM. |