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.) |
21/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 13,500 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | 21/05/2022 | NRDWSP/2022-23/C/1 | 20,000 | ||||
21/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,808 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,027 | 21/05/2022 | OWN/2022-23/C/2 | 15,000 | ||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,208 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,027 | |||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 21/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:49 AM. |