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.) |
21/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,200 | 15/12/2022 | NRDWSP/2022-23/P/24 | Expenditures | 11,350 | 21/12/2022 | NRDWSP/2022-23/C/25 | 2,200 | ||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,120 | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 750 | 21/12/2022 | OWN/2022-23/C/25 | 14,120 | ||||
29/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 8,800 | 15/12/2022 | OWN/2022-23/P/68 | Expenditures | 820 | 30/12/2022 | NRDWSP/2022-23/C/26 | 8,800 | ||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,525 | 15/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,525 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,400 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 16/12/2022 | NRDWSP/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | NRDWSP/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:47 AM. |