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.) |
10/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,800 | 10/11/2022 | NRDWSP/2022-23/P/8 | Expenditures | 17,800 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,096 | 10/11/2022 | OWN/2022-23/P/18 | Expenditures | 12,444 | |||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,648 | 10/11/2022 | OWN/2022-23/P/19 | Expenditures | 13,136 | |||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 320 | 10/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,892 | |||||||
17/11/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,053 | Expenditures | ||||||||||
22/11/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,002 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:43:28 PM. |