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.) |
01/02/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,920 | 23/02/2023 | OWN/2022-23/P/13 | Expenditures | 12,595 | 01/02/2023 | NRDWSP/2022-23/C/9 | 6,000 | ||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,868 | 23/02/2023 | OWN/2022-23/P/14 | Expenditures | 27,424 | 01/02/2023 | OWN/2022-23/C/12 | 5,000 | ||||
08/02/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,840 | Expenditures | 08/02/2023 | NRDWSP/2022-23/C/10 | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,999 | Expenditures | 08/02/2023 | OWN/2022-23/C/13 | 10,500 | |||||||
23/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 9,720 | Expenditures | 23/02/2023 | NRDWSP/2022-23/C/11 | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,454 | Expenditures | 23/02/2023 | OWN/2022-23/C/14 | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:29 PM. |