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.) |
05/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 7,700 | |||||||
05/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,983 | 05/01/2023 | OWN/2022-23/P/36 | Expenditures | 54,000 | |||||||
05/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,750 | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 24,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 40,000 | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 40,000 | |||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,111 | 17/01/2023 | NRDWSP/2022-23/P/14 | Expenditures | 12,000 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,755 | 19/01/2023 | NRDWSP/2022-23/P/15 | Expenditures | 27,945 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/39 | Expenditures | 860 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/45 | Expenditures | 8,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:22 PM. |