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/30 | Direct Receipts | 8,700 | 10/10/2022 | NRDWSP/2022-23/P/24 | Expenditures | 40,000 | 04/10/2022 | NRDWSP/2022-23/C/28 | 8,700 | ||||
07/10/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 5,250 | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/57 | 17,825 | ||||
10/10/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 6,000 | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 708 | 28/10/2022 | NRDWSP/2022-23/C/29 | 59,100 | ||||
13/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,572 | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 191,402 | 31/10/2022 | OWN/2022-23/C/11 | 12,462 | ||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,402 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 707 | |||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,458 | 28/10/2022 | NRDWSP/2022-23/P/25 | Expenditures | 60,000 | |||||||
18/10/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 7,200 | 28/10/2022 | OWN/2022-23/P/37 | Expenditures | 59 | |||||||
19/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,965 | 31/10/2022 | OWN/2022-23/P/38 | Expenditures | 59 | |||||||
21/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,892 | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,700 | |||||||
27/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,237 | 31/10/2022 | XVFC/2022-23/P/1 | Expenditures | 80,150 | |||||||
28/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 59,100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,124 | Expenditures | ||||||||||
31/10/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 15,150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:43 PM. |