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.) |
12/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 42,990 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 40,000 | 12/09/2022 | NRDWSP/2022-23/C/16 | 42,990 | ||||
12/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,080 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 12,250 | 12/09/2022 | NRDWSP/2022-23/C/17 | 1,080 | ||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 42,895 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 12/09/2022 | OWN/2022-23/C/52 | 42,895 | ||||
12/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,993 | Expenditures | 12/09/2022 | OWN/2022-23/C/53 | 1,993 | |||||||
19/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,160 | Expenditures | 19/09/2022 | NRDWSP/2022-23/C/18 | 2,160 | |||||||
19/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,291 | Expenditures | 19/09/2022 | OWN/2022-23/C/54 | 14,291 | |||||||
29/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,080 | Expenditures | 29/09/2022 | NRDWSP/2022-23/C/19 | 1,080 | |||||||
29/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,704 | Expenditures | 29/09/2022 | OWN/2022-23/C/55 | 8,704 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:28 AM. |