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.) |
02/05/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 100 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 42,500 | |||||||
02/05/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 70.8 | |||||||
02/05/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,225 | |||||||
02/05/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,000 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | |||||||
02/05/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 100 | 30/05/2022 | NRDWSP/2022-23/P/5 | Expenditures | 14,450 | |||||||
02/05/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,000 | 30/05/2022 | NRDWSP/2022-23/P/6 | Expenditures | 310 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 135 | 30/05/2022 | NRDWSP/2022-23/P/7 | Expenditures | 120 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 350 | |||||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 103 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 205 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,649 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 560 | |||||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 355 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 220 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 289 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,762 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,099 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,429 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 119 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:42 AM. |