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.) |
04/10/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 22,080 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,570 | 17/10/2022 | OWN/2022-23/C/2 | 17,926 | ||||
13/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 22,550 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | 27/10/2022 | OWN/2022-23/C/3 | 201,673 | ||||
13/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 10,000 | 04/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 5,460 | |||||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 180,454 | 13/10/2022 | NRDWSP/2022-23/P/10 | Expenditures | 10,000 | |||||||
14/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,859 | 13/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 10,000 | |||||||
17/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 10,560 | 13/10/2022 | OWN/2022-23/P/33 | Expenditures | 180,454 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,176 | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,675 | |||||||
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,340 | 14/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 65,118 | |||||||
25/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 750 | |||||||
27/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,653 | 17/10/2022 | OWN/2022-23/P/36 | Expenditures | 840 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 195,090 | 25/10/2022 | OWN/2022-23/P/37 | Expenditures | 21,675 | |||||||
28/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 10,400 | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,070 | |||||||
Direct Receipts | 28/10/2022 | NRDWSP/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:33:34 AM. |