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.) |
09/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 33,370 | 05/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 6,000 | 12/12/2022 | NRDWSP/2022-23/C/15 | 29,970 | ||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 520 | 05/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 15,000 | 12/12/2022 | OWN/2022-23/C/13 | 520 | ||||
26/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 14,820 | 05/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,501 | 26/12/2022 | NRDWSP/2022-23/C/17 | 18,396 | ||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 7,000 | 26/12/2022 | OWN/2022-23/C/14 | 4,880 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2022 | NRDWSP/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/111 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:24 PM. |