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.) |
07/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,000 | 07/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 3,000 | |||||||
11/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 12,975 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,518 | |||||||
11/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,916 | 15/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,763 | 20/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 4,602 | |||||||
14/10/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 900 | 20/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 4,500 | |||||||
14/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,473 | 21/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 11,826 | |||||||
21/10/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 3,250 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 10,463 | |||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:00 PM. |