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.) |
09/11/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 50,000 | 09/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 241.9 | |||||||
13/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,520 | 13/11/2022 | OWN/2022-23/P/24 | Expenditures | 47.2 | |||||||
16/11/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 11,050 | 14/11/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
24/11/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,800 | 24/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 142 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,311 | 25/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 17,776 | |||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 25/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 11,346 | |||||||
28/11/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,550 | 25/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 4,250 | |||||||
28/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,930 | 25/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/27 | Expenditures | 25,236 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:48 AM. |