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.) |
06/10/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,800 | 06/10/2022 | NRDWSP/2022-23/P/7 | Expenditures | 200 | 06/10/2022 | NRDWSP/2022-23/C/5 | 1,600 | ||||
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,545 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 06/10/2022 | OWN/2022-23/C/5 | 9,094 | ||||
13/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,080 | 06/10/2022 | OWN/2022-23/P/25 | Expenditures | 451 | 13/10/2022 | NRDWSP/2022-23/C/6 | 1,080 | ||||
13/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,372 | 06/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | 13/10/2022 | OWN/2022-23/C/6 | 5,722 | ||||
17/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 720 | Expenditures | 17/10/2022 | NRDWSP/2022-23/C/7 | 720 | |||||||
17/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,898 | Expenditures | 17/10/2022 | OWN/2022-23/C/7 | 2,898 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:59 AM. |