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/12 | Direct Receipts | 600 | 03/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 9,000 | 03/10/2022 | NRDWSP/2022-23/C/14 | 600 | ||||
10/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,509 | 17/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 540 | 03/10/2022 | OWN/2022-23/C/12 | 2,650 | ||||
10/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 220 | 17/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,175 | 15/10/2022 | NRDWSP/2022-23/C/15 | 9,300 | ||||
12/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,700 | 17/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 1,950 | 15/10/2022 | OWN/2022-23/C/13 | 6,700 | ||||
14/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,800 | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 13,033 | 25/10/2022 | OWN/2022-23/C/14 | 5,000 | ||||
25/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,072 | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,700 | 31/10/2022 | NRDWSP/2022-23/C/16 | 1,070 | ||||
31/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,740 | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | 31/10/2022 | OWN/2022-23/C/15 | 10,250 | ||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,117 | 21/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 240 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 10,500 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,693 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/106 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:54 AM. |