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.) |
12/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 16,320 | 12/01/2023 | NRDWSP/2022-23/P/12 | Expenditures | 15,000 | 12/01/2023 | NRDWSP/2022-23/C/6 | 9,500 | ||||
12/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,146 | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | 12/01/2023 | OWN/2022-23/C/9 | 4,000 | ||||
17/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,340 | 31/01/2023 | NRDWSP/2022-23/P/13 | Expenditures | 18,694 | 17/01/2023 | NRDWSP/2022-23/C/7 | 5,000 | ||||
21/01/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 8,640 | 31/01/2023 | OWN/2022-23/P/12 | Expenditures | 10,674 | 17/01/2023 | OWN/2022-23/C/10 | 3,000 | ||||
21/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,462 | Expenditures | 21/01/2023 | NRDWSP/2022-23/C/8 | 5,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,760 | Expenditures | 21/01/2023 | OWN/2022-23/C/11 | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:25 AM. |