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.) |
06/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 15,600 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,100 | 06/12/2022 | NRDWSP/2022-23/C/15 | 15,600 | ||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,512 | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | 06/12/2022 | OWN/2022-23/C/14 | 10,512 | ||||
30/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 6,600 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | 30/12/2022 | NRDWSP/2022-23/C/16 | 6,600 | ||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,520 | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,740 | 30/12/2022 | OWN/2022-23/C/15 | 5,520 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:18:24 PM. |