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.) |
16/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 10,650 | 20/01/2023 | OWN/2022-23/P/43 | Expenditures | 23,391 | 19/01/2023 | NRDWSP/2022-23/C/20 | 5,000 | ||||
19/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,500 | 20/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,904 | 19/01/2023 | NRDWSP/2022-23/C/21 | 13,100 | ||||
19/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 2,500 | 21/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 25,782 | 19/01/2023 | OWN/2022-23/C/25 | 25,503 | ||||
19/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,503 | 21/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 2,904 | 21/01/2023 | NRDWSP/2022-23/C/22 | 5,000 | ||||
21/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,200 | 31/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,200 | |||||||
21/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 35,819 | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
31/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:22 PM. |