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.) |
05/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,800 | 14/11/2022 | NRDWSP/2022-23/P/73 | Expenditures | 12,409 | 09/11/2022 | OWN/2022-23/C/24 | 8,664 | ||||
05/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,312 | 14/11/2022 | NRDWSP/2022-23/P/74 | Expenditures | 13,534 | 11/11/2022 | NRDWSP/2022-23/C/3 | 26,052 | ||||
07/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 25,357 | 14/11/2022 | NRDWSP/2022-23/P/75 | Expenditures | 20,942 | 11/11/2022 | OWN/2022-23/C/25 | 29,011 | ||||
09/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 12,900 | 18/11/2022 | NRDWSP/2022-23/P/76 | Expenditures | 70,000 | 14/11/2022 | NRDWSP/2022-23/C/4 | 28,116 | ||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,604 | 19/11/2022 | NRDWSP/2022-23/P/77 | Expenditures | 10,040 | 18/11/2022 | NRDWSP/2022-23/C/5 | 18,000 | ||||
10/11/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 11,352 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 17,565 | Expenditures | ||||||||||
11/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 28,116 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 43,367 | Expenditures | ||||||||||
12/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,406 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/11/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/11/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:21 AM. |