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.) |
02/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,440 | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 28,692 | 02/11/2022 | NRDWSP/2022-23/C/17 | 1,440 | ||||
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,060 | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | 02/11/2022 | OWN/2022-23/C/10 | 4,060 | ||||
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,030 | Expenditures | 03/11/2022 | OWN/2022-23/C/11 | 2,030 | |||||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 560 | Expenditures | 07/11/2022 | OWN/2022-23/C/12 | 560 | |||||||
09/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,158 | Expenditures | 09/11/2022 | OWN/2022-23/C/13 | 14,158 | |||||||
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,092 | Expenditures | 10/11/2022 | OWN/2022-23/C/14 | 7,092 | |||||||
16/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 8,640 | Expenditures | 16/11/2022 | NRDWSP/2022-23/C/18 | 8,640 | |||||||
16/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,734 | Expenditures | 16/11/2022 | OWN/2022-23/C/15 | 3,734 | |||||||
30/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:39 AM. |