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.) |
02/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 7,200 | 19/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | 01/11/2022 | OWN/2022-23/C/9 | 3,900 | ||||
19/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 367 | 19/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | 02/11/2022 | NRDWSP/2022-23/C/4 | 1,500 | ||||
30/11/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 11,000 | 24/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 3,250 | 24/11/2022 | NRDWSP/2022-23/C/5 | 5,000 | ||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,310 | 30/11/2022 | NRDWSP/2022-23/C/6 | 11,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:58 AM. |