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.) |
01/08/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,400 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,700 | 03/08/2022 | NRDWSP/2022-23/P/7 | Expenditures | 108,589 | |||||||
02/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,044 | 10/08/2022 | NRDWSP/2022-23/P/8 | Expenditures | 24,401 | |||||||
03/08/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 32,064 | |||||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,973 | 11/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 1,900 | |||||||
04/08/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 16,500 | 11/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 18,600 | |||||||
04/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 86,026 | Expenditures | ||||||||||
05/08/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 187,600 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 44,755 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,584 | Expenditures | ||||||||||
10/08/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
11/08/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 2,005 | Expenditures | ||||||||||
12/08/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 106,800 | Expenditures | ||||||||||
17/08/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/08/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/08/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 41,980 | Expenditures | ||||||||||
23/08/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 24,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:10 AM. |