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.) |
23/06/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 29,700 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 50,700 | 16/06/2022 | NRDWSP/2022-23/C/2 | 15,280 | ||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,560 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 111,034 | 23/06/2022 | NRDWSP/2022-23/C/1 | 29,700 | ||||
25/06/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 303 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 31,759 | 24/06/2022 | OWN/2022-23/C/3 | 27,560 | ||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 17/06/2022 | NRDWSP/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 23/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:33 AM. |