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.) |
01/12/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,962 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,962 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 835 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,023 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 7,650 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,020 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,569 | |||||||
07/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,110 | 08/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,297 | |||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,297 | 08/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2022 | NRDWSP/2022-23/P/47 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 09/12/2022 | NRDWSP/2022-23/P/48 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 09/12/2022 | NRDWSP/2022-23/P/49 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:16 AM. |