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.) |
03/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 22,200 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 25,377 | 03/09/2022 | NRDWSP/2022-23/C/5 | 22,200 | ||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,828 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 932 | 03/09/2022 | OWN/2022-23/C/4 | 12,828 | ||||
06/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,800 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,900 | 06/09/2022 | NRDWSP/2022-23/C/6 | 2,800 | ||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,826 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,430 | 06/09/2022 | OWN/2022-23/C/5 | 17,826 | ||||
09/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,818 | 28/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,700 | 09/09/2022 | OWN/2022-23/C/6 | 12,818 | ||||
15/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 13,200 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | 15/09/2022 | NRDWSP/2022-23/C/7 | 13,200 | ||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:16 AM. |