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.) |
06/01/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 31,231 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 6,501 | 09/01/2023 | NRDWSP/2022-23/C/16 | 31,231 | ||||
17/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,254 | 02/01/2023 | OWN/2022-23/P/114 | Expenditures | 7,000 | 20/01/2023 | NRDWSP/2022-23/C/18 | 13,244 | ||||
20/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 13,244 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | 20/01/2023 | OWN/2022-23/C/15 | 19,254 | ||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | NRDWSP/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2023 | NRDWSP/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2023 | NRDWSP/2022-23/P/33 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 2,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:16 AM. |