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.) |
13/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 9,900 | 11/10/2022 | NRDWSP/2022-23/P/16 | Expenditures | 32,250 | 13/10/2022 | NRDWSP/2022-23/C/17 | 9,900 | ||||
13/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,827 | 11/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,450 | 13/10/2022 | OWN/2022-23/C/17 | 20,236 | ||||
18/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 12,500 | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,640 | 19/10/2022 | NRDWSP/2022-23/C/18 | 12,240 | ||||
18/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 12,700 | 11/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | 19/10/2022 | OWN/2022-23/C/18 | 21,097 | ||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,087 | 13/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,591 | 24/10/2022 | NRDWSP/2022-23/C/19 | 12,700 | ||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,363 | 19/10/2022 | NRDWSP/2022-23/P/17 | Expenditures | 260 | 25/10/2022 | OWN/2022-23/C/19 | 22,363 | ||||
25/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 19/10/2022 | NRDWSP/2022-23/P/18 | Expenditures | 34,309 | |||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 49,045 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2022 | NRDWSP/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:01 AM. |