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.) |
03/10/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 100 | 06/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 2,000 | |||||||
07/10/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 6,600 | 06/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 1,348 | |||||||
07/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 377 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 47.2 | |||||||
11/10/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 3,900 | 13/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 4,353 | |||||||
12/10/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 3,200 | 13/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,245 | |||||||
12/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,929 | 13/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 12,090 | |||||||
13/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 46,262 | 14/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,514 | |||||||
14/10/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,277 | |||||||
14/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,099 | 14/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,030 | |||||||
15/10/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 300 | 18/10/2022 | OWN/2022-23/P/41 | Expenditures | 13,998 | |||||||
18/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,310 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 13,998 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,902 | 19/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 3,650 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:50 AM. |