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.) |
12/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,780 | 21/09/2022 | OWN/2022-23/P/64 | Expenditures | 256,620 | 26/09/2022 | NRDWSP/2022-23/C/21 | 3,000 | ||||
15/09/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,040 | 21/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
20/09/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 8,300 | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,350 | |||||||
21/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,116 | 21/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,100 | |||||||
26/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,240 | 26/09/2022 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,170 | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 800 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/73 | Expenditures | 7,353 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:03 AM. |