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.) |
08/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 24,000 | 06/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 10,000 | 08/12/2022 | NRDWSP/2022-23/C/9 | 24,000 | ||||
08/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,606 | 08/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,250 | 08/12/2022 | OWN/2022-23/C/8 | 600 | ||||
08/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 20/12/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,200 | 14/12/2022 | NRDWSP/2022-23/C/10 | 5,800 | ||||
14/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 5,800 | 20/12/2022 | OWN/2022-23/P/51 | Expenditures | 16,600 | 14/12/2022 | OWN/2022-23/C/9 | 8,410 | ||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,410 | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:24 AM. |