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.) |
13/02/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 14,500 | 13/02/2023 | NRDWSP/2022-23/P/10 | Expenditures | 3,700 | 13/02/2023 | NRDWSP/2022-23/C/5 | 10,000 | ||||
13/02/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 5,700 | 13/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 9,200 | 13/02/2023 | OWN/2022-23/C/7 | 9,000 | ||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,064 | 13/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 5,000 | 23/02/2023 | NRDWSP/2022-23/C/6 | 4,100 | ||||
23/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 40,048 | 13/02/2023 | NRDWSP/2022-23/P/9 | Expenditures | 4,497 | 23/02/2023 | OWN/2022-23/C/8 | 35,000 | ||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:05 PM. |