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.) |
07/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 4,300 | 09/01/2023 | OWN/2022-23/P/17 | Expenditures | 20,250 | |||||||
07/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 81 | 18/01/2023 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
12/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 13,500 | 18/01/2023 | OWN/2022-23/P/19 | Expenditures | 5,100 | |||||||
17/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 7,000 | 18/01/2023 | OWN/2022-23/P/20 | Expenditures | 950 | |||||||
17/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,155 | 19/01/2023 | NRDWSP/2022-23/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:17:16 PM. |