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.) |
12/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 24,550 | 12/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 7,600 | 03/12/2022 | NRDWSP/2022-23/C/16 | 3,000 | ||||
23/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,700 | 12/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,880 | 03/12/2022 | NRDWSP/2022-23/C/17 | 3,500 | ||||
31/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 174 | Expenditures | 12/12/2022 | NRDWSP/2022-23/C/24 | 24,550 | |||||||
31/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 337 | Expenditures | 28/12/2022 | NRDWSP/2022-23/C/14 | 1,500 | |||||||
Direct Receipts | Expenditures | 28/12/2022 | NRDWSP/2022-23/C/15 | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:49 PM. |