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.) |
08/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | 03/11/2022 | NRDWSP/2022-23/C/8 | 1,500 | ||||
08/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,160 | 17/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 9,000 | 08/11/2022 | NRDWSP/2022-23/C/9 | 6,000 | ||||
11/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | 08/11/2022 | OWN/2022-23/C/12 | 3,000 | ||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,019 | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 181,350 | 09/11/2022 | OWN/2022-23/C/13 | 3,000 | ||||
14/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 2,500 | 22/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | 15/11/2022 | NRDWSP/2022-23/C/10 | 4,750 | ||||
14/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,622 | 22/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | 15/11/2022 | OWN/2022-23/C/14 | 17,000 | ||||
15/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 750 | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 760 | 17/11/2022 | NRDWSP/2022-23/C/11 | 1,500 | ||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,655 | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 8,000 | 17/11/2022 | OWN/2022-23/C/15 | 11,500 | ||||
16/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,250 | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 19,500 | 24/11/2022 | OWN/2022-23/C/16 | 7,000 | ||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 181,350 | 28/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,750 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,293 | 28/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 1,550 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,458 | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,106 | |||||||
28/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 6,750 | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,700 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,701 | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:26 PM. |