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.) |
02/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 4,200 | 04/10/2022 | OWN/2022-23/P/27 | Expenditures | 776 | 01/10/2022 | OWN/2022-23/C/6 | 5,000 | ||||
02/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,073 | 04/10/2022 | OWN/2022-23/P/28 | Expenditures | 90,971 | 13/10/2022 | NRDWSP/2022-23/C/6 | 13,900 | ||||
03/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,488 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 937 | 13/10/2022 | OWN/2022-23/C/7 | 21,410 | ||||
07/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,100 | 17/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 2,550 | |||||||
07/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,049 | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,870 | |||||||
07/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 18/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,940 | |||||||
15/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,376 | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
17/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,184 | 21/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,000 | 21/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,400 | |||||||
21/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | 21/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 3,224 | |||||||
25/10/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,900 | 21/10/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,000 | |||||||
25/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 713 | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,224 | |||||||
31/10/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:43 AM. |