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.) |
01/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 9,000 | Select activity nature | 01/12/2022 | NRDWSP/2022-23/C/65 | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,665 | Select activity nature | 01/12/2022 | OWN/2022-23/C/101 | 1,100 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,966 | Select activity nature | 01/12/2022 | OWN/2022-23/C/102 | 4,500 | |||||||
02/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 1,000 | Select activity nature | 02/12/2022 | NRDWSP/2022-23/C/66 | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,791 | Select activity nature | 02/12/2022 | OWN/2022-23/C/103 | 1,791 | |||||||
03/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,741 | Select activity nature | 02/12/2022 | OWN/2022-23/C/104 | 9,000 | |||||||
05/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,000 | Select activity nature | 05/12/2022 | NRDWSP/2022-23/C/67 | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 444 | Select activity nature | 05/12/2022 | OWN/2022-23/C/105 | 444 | |||||||
09/12/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 500 | Select activity nature | 07/12/2022 | NRDWSP/2022-23/C/68 | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,034 | Select activity nature | 09/12/2022 | NRDWSP/2022-23/C/69 | 1,000 | |||||||
16/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 3,000 | Select activity nature | 09/12/2022 | OWN/2022-23/C/106 | 3,507 | |||||||
16/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,872 | Select activity nature | 09/12/2022 | OWN/2022-23/C/107 | 1,600 | |||||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 48 | Select activity nature | 12/12/2022 | OWN/2022-23/C/108 | 26,000 | |||||||
26/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 3,000 | Select activity nature | 16/12/2022 | NRDWSP/2022-23/C/70 | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,286 | Select activity nature | 16/12/2022 | OWN/2022-23/C/109 | 1,872 | |||||||
Direct Receipts | Select activity nature | 20/12/2022 | NRDWSP/2022-23/C/72 | 6,500 | ||||||||||
Direct Receipts | Select activity nature | 26/12/2022 | NRDWSP/2022-23/C/71 | 3,000 | ||||||||||
Direct Receipts | Select activity nature | 29/12/2022 | OWN/2022-23/C/110 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:23 PM. |