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.) |
01/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 25,300 | 09/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 4,000 | 02/09/2022 | NRDWSP/2022-23/C/12 | 25,300 | ||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 45,048 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,130 | 03/09/2022 | NRDWSP/2022-23/C/13 | 26,400 | ||||
03/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 26,400 | 09/09/2022 | OWN/2022-23/P/47 | Expenditures | 31,145 | 08/09/2022 | NRDWSP/2022-23/C/14 | 27,500 | ||||
08/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 27,500 | 13/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,900 | 08/09/2022 | OWN/2022-23/C/13 | 45,048 | ||||
13/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 33,400 | 13/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,260 | 14/09/2022 | NRDWSP/2022-23/C/15 | 33,400 | ||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,353 | 13/09/2022 | OWN/2022-23/P/50 | Expenditures | 20,240 | 14/09/2022 | OWN/2022-23/C/15 | 7,453 | ||||
29/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,400 | 14/09/2022 | NRDWSP/2022-23/P/12 | Expenditures | 19,500 | 29/09/2022 | NRDWSP/2022-23/C/16 | 2,400 | ||||
29/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,229 | 14/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 12,000 | 29/09/2022 | OWN/2022-23/C/16 | 13,229 | ||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:33 AM. |