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.) |
06/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 16 | 06/02/2023 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 84 | 10/02/2023 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,200 | 10/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 13/02/2023 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,151 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,200 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:42 PM. |