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.) |
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,075 | 03/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 1,300 | 30/11/2022 | NRDWSP/2022-23/C/3 | 7,768 | ||||
03/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,943 | |||||||
07/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,600 | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,560 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,091 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
09/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,400 | 28/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 360 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,050 | 30/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 372 | |||||||
11/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,000 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 688 | |||||||
14/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 344 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,194 | Expenditures | ||||||||||
21/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 141 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 945 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,504 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:25 AM. |