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.) |
03/08/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,350 | 01/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 6,000 | |||||||
06/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 7,205 | 01/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 900 | |||||||
10/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,800 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,923 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,715 | |||||||
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,102 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 11,897 | |||||||
18/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,660 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,936 | |||||||
19/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 17,235 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:28 PM. |