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.) |
10/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,500 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 18,500 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 32,567 | 01/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,100 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 450 | 01/10/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
25/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 790 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:03 AM. |