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.) |
04/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 8,550 | 04/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 2,400 | 04/10/2022 | NRDWSP/2022-23/C/5 | 50 | ||||
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,112 | 04/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,100 | 04/10/2022 | OWN/2022-23/C/6 | 1 | ||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 225 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,900 | 18/10/2022 | NRDWSP/2022-23/C/6 | 50 | ||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,710 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,593 | 18/10/2022 | OWN/2022-23/C/7 | 1 | ||||
11/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,430 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | 31/10/2022 | NRDWSP/2022-23/C/7 | 2,450 | ||||
18/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,500 | 18/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 550 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,485 | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,135 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,300 | 20/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 5,600 | |||||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 135 | 20/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,664 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 23,832 | |||||||
31/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 17,945 | 31/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:16 PM. |