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.) |
06/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,275 | 06/02/2023 | OWN/2022-23/P/46 | Expenditures | 526 | 06/02/2023 | NRDWSP/2022-23/C/13 | 1,275 | ||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,845 | 09/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/15 | 13,435 | ||||
09/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,150 | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | 09/02/2023 | NRDWSP/2022-23/C/18 | 3,150 | ||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,777 | 22/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,360 | 09/02/2023 | OWN/2022-23/C/16 | 12,777 | ||||
20/02/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,175 | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 94.4 | 20/02/2023 | NRDWSP/2022-23/C/15 | 2,175 | ||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,120 | Expenditures | 22/02/2023 | OWN/2022-23/C/17 | 12,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:50 PM. |