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.) |
05/01/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,880 | 24/01/2023 | NRDWSP/2022-23/P/7 | Expenditures | 2,500 | 05/01/2023 | OWN/2022-23/C/9 | 8,629 | ||||
05/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,629 | Expenditures | 12/01/2023 | NRDWSP/2022-23/C/11 | 26,650 | |||||||
11/01/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 26,650 | Expenditures | 12/01/2023 | OWN/2022-23/C/10 | 20,280 | |||||||
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,280 | Expenditures | 27/01/2023 | NRDWSP/2022-23/C/12 | 17,275 | |||||||
26/01/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 17,275 | Expenditures | 27/01/2023 | OWN/2022-23/C/11 | 17,945 | |||||||
27/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:58 AM. |