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.) |
01/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,550 | 02/10/2022 | OWN/2022-23/P/5 | Expenditures | 9,970 | 01/10/2022 | NRDWSP/2022-23/C/4 | 2,550 | ||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,940 | 03/10/2022 | OWN/2022-23/P/6 | Expenditures | 5,390 | 01/10/2022 | OWN/2022-23/C/3 | 5,940 | ||||
03/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,200 | 04/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 9,600 | 03/10/2022 | NRDWSP/2022-23/C/5 | 7,200 | ||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,259 | 06/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 300 | 03/10/2022 | OWN/2022-23/C/4 | 11,480 | ||||
04/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,810 | 13/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 500 | 04/10/2022 | OWN/2022-23/C/5 | 12,810 | ||||
05/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 13,150 | Expenditures | 05/10/2022 | NRDWSP/2022-23/C/6 | 13,150 | |||||||
06/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,000 | Expenditures | 06/10/2022 | NRDWSP/2022-23/C/7 | 7,900 | |||||||
13/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,900 | Expenditures | 13/10/2022 | NRDWSP/2022-23/C/8 | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:28:37 AM. |