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.) |
01/10/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,500 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,420 | 03/10/2022 | OWN/2022-23/C/7 | 4,000 | ||||
03/10/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,500 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 350 | 19/10/2022 | OWN/2022-23/C/8 | 8,550 | ||||
08/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,656 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 1,180 | 20/10/2022 | OWN/2022-23/C/9 | 59,100 | ||||
18/10/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,250 | 18/10/2022 | NRDWSP/2022-23/P/13 | Expenditures | 5,140 | 25/10/2022 | NRDWSP/2022-23/C/7 | 1,500 | ||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,780 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | 25/10/2022 | OWN/2022-23/C/10 | 5,700 | ||||
19/10/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | 28/10/2022 | OWN/2022-23/C/11 | 11,800 | ||||
20/10/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 43,584 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,753 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,501 | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
28/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:22 AM. |