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.) |
13/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,500 | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,340 | 19/09/2022 | NRDWSP/2022-23/C/6 | 1,500 | ||||
17/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,661 | 28/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 480 | 19/09/2022 | OWN/2022-23/C/6 | 5,700 | ||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,860 | 28/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 300 | |||||||
22/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 750 | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 740 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,123 | 29/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
26/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 982 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:49 AM. |