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/19 | Direct Receipts | 450 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,482 | 10/10/2022 | NRDWSP/2022-23/C/12 | 450 | ||||
06/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,532 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,328 | 10/10/2022 | OWN/2022-23/C/12 | 5,532 | ||||
10/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 75 | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | 14/10/2022 | NRDWSP/2022-23/C/13 | 75 | ||||
10/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 908 | 10/10/2022 | OWN/2022-23/P/64 | Expenditures | 19,500 | 14/10/2022 | OWN/2022-23/C/13 | 908 | ||||
27/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,350 | 11/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,477 | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 11,960 | |||||||
28/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 11,625 | |||||||
28/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:50 PM. |