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.) |
01/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,500 | 08/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 4,000 | 08/09/2022 | NRDWSP/2022-23/C/18 | 4,500 | ||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,198 | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | 08/09/2022 | OWN/2022-23/C/26 | 1,200 | ||||
03/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 16/09/2022 | NRDWSP/2022-23/C/19 | 6,000 | ||||
04/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 16/09/2022 | OWN/2022-23/C/27 | 2,080 | ||||
09/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/23 | Expenditures | 635 | 20/09/2022 | OWN/2022-23/C/28 | 3,500 | ||||
09/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 531 | 22/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 46,850 | 26/09/2022 | OWN/2022-23/C/29 | 4,356 | ||||
12/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 155 | Expenditures | ||||||||||
14/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,555 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,352 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,356 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:18 PM. |