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.) |
03/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 12,000 | 03/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,253 | 03/11/2022 | NRDWSP/2022-23/C/5 | 12,000 | ||||
03/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,733 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,428 | 03/11/2022 | OWN/2022-23/C/6 | 25,800 | ||||
19/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,970 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,300 | 30/11/2022 | NRDWSP/2022-23/C/6 | 30,000 | ||||
30/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 30,000 | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 6,600 | 30/11/2022 | OWN/2022-23/C/7 | 38,000 | ||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 37,606 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,193.57 | |||||||
Direct Receipts | 07/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:03 AM. |