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.) |
01/06/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,350 | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 980 | |||||||
02/06/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 300 | 06/06/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,110 | |||||||
02/06/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 420 | |||||||
02/06/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 881 | 08/06/2022 | NRDWSP/2022-23/P/12 | Expenditures | 420 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 744 | 08/06/2022 | NRDWSP/2022-23/P/13 | Expenditures | 4,136 | |||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,314 | 08/06/2022 | NRDWSP/2022-23/P/14 | Expenditures | 300 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 529 | 10/06/2022 | NRDWSP/2022-23/P/15 | Expenditures | 600 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 282 | 24/06/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,000 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/06/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:16 AM. |