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/9 | Direct Receipts | 4,400 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | 05/09/2022 | NRDWSP/2022-23/C/10 | 4,800 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,348 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | 05/09/2022 | NRDWSP/2022-23/C/9 | 6,100 | ||||
02/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,062 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 6,350 | 05/09/2022 | OWN/2022-23/C/5 | 11,889 | ||||
03/09/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 3,300 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | 07/09/2022 | NRDWSP/2022-23/C/11 | 2,600 | ||||
04/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,500 | 07/09/2022 | OWN/2022-23/C/6 | 20,587 | ||||
05/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 6,600 | 21/09/2022 | NRDWSP/2022-23/C/12 | 1,400 | ||||
05/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,656 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 900 | 21/09/2022 | OWN/2022-23/C/8 | 3,220 | ||||
05/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,253 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 540 | |||||||
06/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,600 | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 11,200 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,585 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,624 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,220 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,358 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:14 PM. |