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.) |
01/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 600 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,800 | 16/09/2022 | NRDWSP/2022-23/C/21 | 4,100 | ||||
01/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,102 | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | 16/09/2022 | OWN/2022-23/C/37 | 10,144 | ||||
04/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,200 | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | 21/09/2022 | OWN/2022-23/C/38 | 23,550 | ||||
06/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 600 | 20/09/2022 | NRDWSP/2022-23/P/4 | Expenditures | 16,090 | 30/09/2022 | NRDWSP/2022-23/C/22 | 3,600 | ||||
06/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,735 | 26/09/2022 | OWN/2022-23/P/73 | Expenditures | 60,999 | 30/09/2022 | OWN/2022-23/C/39 | 2,200 | ||||
08/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 92 | 26/09/2022 | OWN/2022-23/P/74 | Expenditures | 8,012 | |||||||
12/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 360 | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
13/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,200 | 26/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 500 | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
16/09/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,262 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 24,197 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,903 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,401 | Expenditures | ||||||||||
26/09/2022 | NRDWSP/2022-23/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:34 AM. |