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/48 | Direct Receipts | 1,500 | 28/10/2022 | OWN/2022-23/P/71 | Expenditures | 28,000 | 04/10/2022 | NRDWSP/2022-23/C/46 | 1,500 | ||||
04/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,475 | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/79 | 3,508 | ||||
06/10/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 2,500 | Expenditures | 06/10/2022 | NRDWSP/2022-23/C/47 | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 852 | Expenditures | 06/10/2022 | OWN/2022-23/C/80 | 852 | |||||||
10/10/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 500 | Expenditures | 10/10/2022 | NRDWSP/2022-23/C/48 | 500 | |||||||
10/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,895 | Expenditures | 10/10/2022 | OWN/2022-23/C/81 | 7,895 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,772 | Expenditures | 15/10/2022 | OWN/2022-23/C/82 | 10,000 | |||||||
17/10/2022 | NRDWSP/2022-23/R/51 | Direct Receipts | 5,500 | Expenditures | 17/10/2022 | NRDWSP/2022-23/C/49 | 5,500 | |||||||
18/10/2022 | NRDWSP/2022-23/R/52 | Direct Receipts | 3,500 | Expenditures | 18/10/2022 | NRDWSP/2022-23/C/50 | 3,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | 19/10/2022 | NRDWSP/2022-23/C/51 | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,434 | Expenditures | 19/10/2022 | OWN/2022-23/C/83 | 3,434 | |||||||
27/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 40,872 | Expenditures | 27/10/2022 | OWN/2022-23/C/84 | 24,178 | |||||||
27/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,762 | Expenditures | 27/10/2022 | OWN/2022-23/C/85 | 1,762 | |||||||
28/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | Expenditures | 31/10/2022 | NRDWSP/2022-23/C/52 | 500 | |||||||
31/10/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 500 | Expenditures | 31/10/2022 | OWN/2022-23/C/86 | 3,730 | |||||||
31/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:59 AM. |