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.) |
03/10/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 8,800 | 03/10/2022 | NRDWSP/2022-23/P/28 | Expenditures | 8,000 | 03/10/2022 | NRDWSP/2022-23/C/4 | 4,500 | ||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,007 | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | 06/10/2022 | OWN/2022-23/C/5 | 3,368 | ||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,116 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 500 | 28/10/2022 | OWN/2022-23/C/6 | 6,738 | ||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,921 | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
12/10/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 18,900 | 10/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
13/10/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 11,920 | 10/10/2022 | OWN/2022-23/P/76 | Expenditures | 566 | |||||||
14/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 14,780 | 12/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 18,040 | |||||||
18/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 7,060 | 13/10/2022 | NRDWSP/2022-23/P/30 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 119,240 | 13/10/2022 | NRDWSP/2022-23/P/31 | Expenditures | 1,000 | |||||||
19/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 4,960 | 14/10/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,540 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,310 | 14/10/2022 | NRDWSP/2022-23/P/33 | Expenditures | 1,500 | |||||||
28/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,001 | 17/10/2022 | NRDWSP/2022-23/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/10/2022 | NRDWSP/2022-23/P/35 | Expenditures | 339 | ||||||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/77 | Expenditures | 119,240 | ||||||||||
Direct Receipts | 19/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 33,325 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:43 AM. |