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.) |
03/09/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 4,320 | 03/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 7,360 | 17/09/2022 | OWN/2022-23/C/20 | 641 | ||||
17/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 501 | 09/09/2022 | OWN/2022-23/P/58 | Expenditures | 2,760 | 22/09/2022 | OWN/2022-23/C/21 | 100,000 | ||||
17/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 70 | 27/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,440 | 28/09/2022 | NRDWSP/2022-23/C/2 | 6,000 | ||||
17/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 70 | 27/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,030 | 28/09/2022 | OWN/2022-23/C/22 | 2,204 | ||||
19/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 59,215 | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 101,834 | 28/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,610 | |||||||
22/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 185 | 28/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 185 | 28/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 1,000 | |||||||
28/09/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 6,000 | 29/09/2022 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:32 PM. |