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.) |
08/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,640 | 01/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 5,100 | |||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 48,439 | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 61,520 | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 3,500 | |||||||
14/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 8,000 | 30/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/136 | Expenditures | 37,000 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:24 AM. |