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.) |
02/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 11,320 | 01/02/2023 | NRDWSP/2022-23/P/38 | Expenditures | 13,000 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 35,690 | 02/02/2023 | NRDWSP/2022-23/P/39 | Expenditures | 300 | |||||||
16/02/2023 | NRDWSP/2022-23/R/21 | Direct Receipts | 11,050 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,920 | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 900 | |||||||
24/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,431 | 08/02/2023 | OWN/2022-23/P/99 | Expenditures | 100 | |||||||
Direct Receipts | 16/02/2023 | NRDWSP/2022-23/P/40 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 16/02/2023 | NRDWSP/2022-23/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:53 AM. |