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.) |
05/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,500 | 10/09/2022 | NRDWSP/2022-23/P/26 | Expenditures | 1,500 | |||||||
05/09/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 150 | 10/09/2022 | NRDWSP/2022-23/P/27 | Expenditures | 15,940 | |||||||
05/09/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 1,500 | 10/09/2022 | NRDWSP/2022-23/P/28 | Expenditures | 5,482 | |||||||
05/09/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 150 | 10/09/2022 | NRDWSP/2022-23/P/29 | Expenditures | 498 | |||||||
05/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 403 | 10/09/2022 | OWN/2022-23/P/27 | Expenditures | 8,360 | |||||||
05/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 179 | 10/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,328 | |||||||
05/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 10/09/2022 | OWN/2022-23/P/29 | Expenditures | 484 | |||||||
05/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 27/09/2022 | NRDWSP/2022-23/P/30 | Expenditures | 13,900 | |||||||
05/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 20 | 27/09/2022 | NRDWSP/2022-23/P/31 | Expenditures | 5,670 | |||||||
21/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 606 | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 496 | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 125 | |||||||
26/09/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,000 | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 270 | |||||||
26/09/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 466 | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
26/09/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 996 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 498 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,264 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,809 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,014 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 708 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:05 AM. |