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.) |
04/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 12,800 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,675 | 04/05/2022 | NRDWSP/2022-23/C/2 | 800 | ||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,091 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,675 | 31/05/2022 | NRDWSP/2022-23/C/5 | 7,200 | ||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 507 | 09/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,567 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,600 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,149 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,715 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,337 | |||||||
31/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,400 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,750 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:15:21 AM. |