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.) |
03/08/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,501 | 01/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 10,000 | |||||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 373 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 967 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 967 | ||||||||||
Direct Receipts | 03/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,473 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:28 AM. |