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.) |
02/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 470 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,993 | |||||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,427 | 03/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,810 | |||||||
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,483 | 13/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 20,790 | |||||||
06/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 710 | 13/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
07/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
12/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 610 | 24/09/2022 | OWN/2022-23/P/59 | Expenditures | 180 | |||||||
12/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 290 | 24/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,410 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,160 | 24/09/2022 | OWN/2022-23/P/61 | Expenditures | 18 | |||||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 24/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | |||||||
16/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,451 | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 87,430 | |||||||
24/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 220 | 28/09/2022 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
24/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,782 | 30/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 900 | |||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,617 | 30/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 600 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 87,430 | 30/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 300 | |||||||
30/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 2,500 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:25 PM. |