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.) |
05/07/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 17,310 | |||||||
05/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,341 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
06/07/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 4,800 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
06/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,337 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,890 | |||||||
09/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 340 | 22/07/2022 | NRDWSP/2022-23/P/10 | Expenditures | 300 | |||||||
13/07/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,700 | 22/07/2022 | NRDWSP/2022-23/P/11 | Expenditures | 13,640 | |||||||
13/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,844 | 22/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,850 | |||||||
18/07/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,203 | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 750 | |||||||
22/07/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 100 | 30/07/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,003 | Expenditures | ||||||||||
25/07/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:48 AM. |