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.) |
17/05/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,840 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,480 | 17/05/2022 | NRDWSP/2022-23/C/6 | 3,840 | ||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,500 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | 17/05/2022 | OWN/2022-23/C/6 | 6,500 | ||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 106 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,300 | 24/05/2022 | NRDWSP/2022-23/C/7 | 960 | ||||
24/05/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 960 | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 25,700 | 24/05/2022 | OWN/2022-23/C/7 | 3,181 | ||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,181 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | 27/05/2022 | NRDWSP/2022-23/C/8 | 7,680 | ||||
27/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 234 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,275 | 27/05/2022 | OWN/2022-23/C/8 | 4,432 | ||||
27/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 7,680 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,300 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,830 | 27/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,520 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 212 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,515 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,432 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,275 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:05 PM. |