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.) |
04/10/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 23,640 | 04/10/2022 | NRDWSP/2022-23/P/15 | Expenditures | 23,633 | 04/10/2022 | NRDWSP/2022-23/C/15 | 23,640 | ||||
04/10/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 1,440 | 04/10/2022 | OWN/2022-23/P/63 | Expenditures | 28,367 | 04/10/2022 | OWN/2022-23/C/9 | 52,893 | ||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 52,893 | 04/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,564 | 21/10/2022 | NRDWSP/2022-23/C/16 | 23,480 | ||||
21/10/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 23,480 | 04/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,440 | 21/10/2022 | OWN/2022-23/C/8 | 30,479 | ||||
21/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,479 | 13/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | 31/10/2022 | NRDWSP/2022-23/C/19 | 4,320 | ||||
31/10/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 4,320 | 14/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 31/10/2022 | OWN/2022-23/C/16 | 10,158 | ||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,158 | 15/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 265.5 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/69 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 37,931 | ||||||||||
Direct Receipts | 31/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 3,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:32 PM. |