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.) |
02/05/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,500 | 05/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,000 | 05/05/2022 | NRDWSP/2022-23/C/8 | 1,500 | ||||
06/05/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,500 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 05/05/2022 | OWN/2022-23/C/9 | 2,850 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,359 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | 13/05/2022 | NRDWSP/2022-23/C/9 | 10,500 | ||||
19/05/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 11,220 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | 13/05/2022 | OWN/2022-23/C/10 | 8,000 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,682 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | 23/05/2022 | NRDWSP/2022-23/C/10 | 11,220 | ||||
26/05/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 6,000 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | 23/05/2022 | OWN/2022-23/C/11 | 9,140 | ||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,855 | Expenditures | 27/05/2022 | NRDWSP/2022-23/C/11 | 6,000 | |||||||
Direct Receipts | Expenditures | 27/05/2022 | OWN/2022-23/C/12 | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:55 AM. |