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.) |
07/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,200 | 07/09/2022 | OWN/2022-23/P/41 | Expenditures | 12,779 | 07/09/2022 | NRDWSP/2022-23/C/15 | 3,200 | ||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,623 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 30,000 | 07/09/2022 | OWN/2022-23/C/20 | 27,623 | ||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 67,382 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | 26/09/2022 | NRDWSP/2022-23/C/16 | 5,500 | ||||
26/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,500 | 29/09/2022 | OWN/2022-23/P/44 | Expenditures | 23,600 | 26/09/2022 | OWN/2022-23/C/21 | 17,474 | ||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,474 | 29/09/2022 | OWN/2022-23/P/45 | Expenditures | 36,108 | 27/09/2022 | NRDWSP/2022-23/C/17 | 1,600 | ||||
27/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,600 | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 20,650 | 27/09/2022 | OWN/2022-23/C/22 | 3,015 | ||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,015 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 8,854 | |||||||
28/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 302 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 347,366 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:42 PM. |