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.) |
09/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 15,815 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 345,000 | 27/05/2022 | NRDWSP/2022-23/C/6 | 19,460 | ||||
12/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,645 | 12/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/8 | 353,068 | ||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 700,000 | 12/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 36,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:15 PM. |