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.) |
18/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | 18/10/2022 | NRDWSP/2022-23/C/4 | 4,500 | ||||
21/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,900 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 6,875 | 21/10/2022 | NRDWSP/2022-23/C/5 | 2,000 | ||||
31/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 9,000 | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,250 | 31/10/2022 | NRDWSP/2022-23/C/6 | 9,000 | ||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | 31/10/2022 | OWN/2022-23/C/13 | 4,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:17 PM. |