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.) |
01/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 14,400 | 01/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,211 | 01/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 2,750 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 300,000 | 01/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:20 PM. |