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.) |
11/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,000 | 02/09/2022 | STS/2022-23/P/21 | Expenditures | 16,300 | |||||||
11/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 02/09/2022 | STS/2022-23/P/22 | Expenditures | 12,000 | |||||||
12/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,800 | 02/09/2022 | STS/2022-23/P/23 | Expenditures | 5.61 | |||||||
13/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,500 | 11/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/24 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/25 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/26 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:49 AM. |