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.) |
10/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 8,620 | 22/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 6,000 | 12/09/2022 | NRDWSP/2022-23/C/2 | 8,500 | ||||
10/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,285 | 22/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 7,110 | 18/09/2022 | OWN/2022-23/C/5 | 25,000 | ||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:36 PM. |