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.) |
01/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 2,700 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 250 | 01/08/2022 | OWN/2022-23/C/10 | 4,622 | ||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,622 | 02/08/2022 | NRDWSP/2022-23/P/9 | Expenditures | 6,000 | 02/08/2022 | NRDWSP/2022-23/C/9 | 2,700 | ||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,250 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 14,950 | 04/08/2022 | NRDWSP/2022-23/C/10 | 5,500 | ||||
04/08/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 5,500 | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,450 | 04/08/2022 | OWN/2022-23/C/11 | 18,467 | ||||
04/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,467 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,590 | 29/08/2022 | NRDWSP/2022-23/C/11 | 1,100 | ||||
29/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 1,100 | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,060 | 29/08/2022 | OWN/2022-23/C/12 | 8,684 | ||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,464 | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,650 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,320 | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/08/2022 | NRDWSP/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:07 AM. |