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.) |
02/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,220 | 29/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,000 | 05/08/2022 | NRDWSP/2022-23/C/15 | 3,720 | ||||
02/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 243 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 600 | 05/08/2022 | OWN/2022-23/C/20 | 1,457 | ||||
03/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,500 | Expenditures | 12/08/2022 | NRDWSP/2022-23/C/16 | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,047 | Expenditures | 12/08/2022 | OWN/2022-23/C/21 | 2,013 | |||||||
06/08/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | 22/08/2022 | OWN/2022-23/C/22 | 650 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | 23/08/2022 | NRDWSP/2022-23/C/17 | 6,000 | |||||||
09/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 568 | Expenditures | 23/08/2022 | OWN/2022-23/C/23 | 1,677 | |||||||
11/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 312 | Expenditures | 29/08/2022 | OWN/2022-23/C/24 | 7,061 | |||||||
13/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 645 | Expenditures | 30/08/2022 | OWN/2022-23/C/25 | 5,100 | |||||||
22/08/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,957 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,397 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,384 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,084 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:31 AM. |