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/28 | Direct Receipts | 11,100 | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,978 | 01/12/2022 | NRDWSP/2022-23/C/28 | 9,200 | ||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 63,345 | Expenditures | 01/12/2022 | OWN/2022-23/C/37 | 63,345 | |||||||
12/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 11,760 | Expenditures | 02/12/2022 | NRDWSP/2022-23/C/29 | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,281 | Expenditures | 14/12/2022 | NRDWSP/2022-23/C/30 | 11,760 | |||||||
Direct Receipts | Expenditures | 14/12/2022 | OWN/2022-23/C/36 | 6,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:33 AM. |