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.) |
02/08/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 10,350 | 02/08/2022 | NRDWSP/2022-23/P/16 | Expenditures | 350 | 02/08/2022 | NRDWSP/2022-23/C/19 | 10,350 | ||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 303 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,950 | 12/08/2022 | NRDWSP/2022-23/C/20 | 5,250 | ||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,520 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 59 | 13/08/2022 | OWN/2022-23/C/7 | 10,431 | ||||
12/08/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 5,250 | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,520 | 22/08/2022 | NRDWSP/2022-23/C/21 | 10,350 | ||||
13/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,431 | 13/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,420 | |||||||
22/08/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 10,350 | 22/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 6,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:32 AM. |