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.) |
11/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 15,000 | 17/08/2022 | OWN/2022-23/P/10 | Expenditures | 980 | 11/08/2022 | NRDWSP/2022-23/C/2 | 15,000 | ||||
11/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,714 | 17/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | 11/08/2022 | OWN/2022-23/C/3 | 15,000 | ||||
30/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 15,000 | 17/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,250 | 30/08/2022 | NRDWSP/2022-23/C/3 | 15,000 | ||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,329 | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 473 | 30/08/2022 | OWN/2022-23/C/4 | 20,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:04 PM. |