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.) |
10/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 26,010 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 33,300 | |||||||
18/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 14,100 | 14/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 21,843 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,780 | 18/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 300 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 162,220 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
30/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,110 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,503 | |||||||
30/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,050 | 20/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 29/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 134,688 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 45,876 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 19,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:26 AM. |