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.) |
10/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,150 | 13/10/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | 11/10/2022 | NRDWSP/2022-23/C/5 | 3,150 | ||||
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,120 | 18/10/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | 17/10/2022 | NRDWSP/2022-23/C/6 | 4,250 | ||||
11/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,120 | 18/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 20/10/2022 | OWN/2022-23/C/7 | 5,056 | ||||
14/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,250 | 18/10/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,668 | 18/10/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
25/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,393 | 18/10/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
28/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,780 | 18/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,345 | 18/10/2022 | OWN/2022-23/P/9 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:55 PM. |