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.) |
10/09/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 55,850 | 12/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 27,549 | |||||||
11/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 13,000 | 12/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 16,005 | |||||||
12/09/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 68,500 | 12/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,802 | |||||||
23/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 20,000 | 19/09/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
30/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 89 | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 8,780 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,816 | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 272 | ||||||||||
Direct Receipts | 23/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:02:29 AM. |