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.) |
01/09/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 20,000 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,237 | |||||||
01/09/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 4,000 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 19,000 | |||||||
03/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,677 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,277 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,590 | |||||||
26/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,991 | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
29/09/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 109 | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,750 | |||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 15/09/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:08 PM. |