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/4 | Direct Receipts | 15,600 | 07/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,768 | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
05/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 09/09/2022 | OWN/2022-23/P/17 | Expenditures | 18,500 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,952 | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,100,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:52 AM. |