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.) |
01/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 200 | 01/09/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,000 | |||||||
01/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 6,140 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,357 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 350 | |||||||
06/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 1,440 | 16/09/2022 | NRDWSP/2022-23/P/17 | Expenditures | 11,160 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 768 | 17/09/2022 | OWN/2022-23/P/30 | Expenditures | 719 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,169 | 17/09/2022 | OWN/2022-23/P/31 | Expenditures | 900 | |||||||
19/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 740 | 17/09/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
19/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 629 | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 501 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/40 | Expenditures | 279 | ||||||||||
Direct Receipts | 23/09/2022 | NRDWSP/2022-23/P/18 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:25 PM. |