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.) |
04/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 27,000 | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,015.2 | 04/10/2022 | NRDWSP/2022-23/C/5 | 26,850 | ||||
04/10/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 339 | 27/10/2022 | OWN/2022-23/P/12 | Expenditures | 39,600 | 04/10/2022 | OWN/2022-23/C/6 | 64,706 | ||||
04/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 60,327 | Expenditures | 27/10/2022 | OWN/2022-23/C/7 | 54,199 | |||||||
04/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,379 | Expenditures | 28/10/2022 | NRDWSP/2022-23/C/6 | 47,900 | |||||||
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,181 | Expenditures | 31/10/2022 | NRDWSP/2022-23/C/7 | 30,225 | |||||||
04/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,871 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,641 | Expenditures | ||||||||||
28/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 47,900 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 30,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:28 AM. |