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.) |
13/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 14,447 | 07/10/2022 | OWN/2022-23/P/63 | Expenditures | 19,690 | 13/10/2022 | NRDWSP/2022-23/C/6 | 14,447 | ||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,814 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 10,580 | 14/10/2022 | NRDWSP/2022-23/C/7 | 3,400 | ||||
14/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,400 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 20/10/2022 | NRDWSP/2022-23/C/8 | 9,800 | ||||
20/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 9,800 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 10,650 | 21/10/2022 | NRDWSP/2022-23/C/9 | 1,000 | ||||
21/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 14/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 17,000 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 185,530 | 14/10/2022 | OWN/2022-23/P/68 | Expenditures | 14,068 | |||||||
31/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 51,000 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 14,068 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:13 PM. |