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.) |
03/09/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 5,520 | 06/09/2022 | OWN/2022-23/P/139 | Expenditures | 20,000 | 03/09/2022 | OWN/2022-23/C/13 | 1,417 | ||||
03/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,506 | 06/09/2022 | OWN/2022-23/P/140 | Expenditures | 80,797 | 10/09/2022 | NRDWSP/2022-23/C/12 | 6,000 | ||||
03/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,417 | 06/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/142 | Expenditures | 4,900 | |||||||
10/09/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | 06/09/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | |||||||
14/09/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,920 | 06/09/2022 | OWN/2022-23/P/144 | Expenditures | 11,910 | |||||||
19/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 11,400 | 06/09/2022 | OWN/2022-23/P/145 | Expenditures | 31,850 | |||||||
19/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,407 | 06/09/2022 | OWN/2022-23/P/146 | Expenditures | 4,500 | |||||||
24/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,705 | 06/09/2022 | OWN/2022-23/P/147 | Expenditures | 20,000 | |||||||
27/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 1,080 | 06/09/2022 | OWN/2022-23/P/152 | Expenditures | 200,000 | |||||||
29/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,617 | 13/09/2022 | OWN/2022-23/P/148 | Expenditures | 3,750 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/149 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/150 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:39 PM. |