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.) |
03/08/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,800 | 25/08/2022 | OWN/2022-23/P/51 | Expenditures | 26,500 | |||||||
08/08/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 500 | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | |||||||
12/08/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/53 | Expenditures | 16,500 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,966 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,195 | Expenditures | ||||||||||
26/08/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:08 AM. |