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.) |
06/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,720 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | 21/10/2022 | NRDWSP/2022-23/C/21 | 7,560 | ||||
21/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,560 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,400 | 21/10/2022 | NRDWSP/2022-23/C/22 | 2,160 | ||||
21/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,160 | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 14,250 | 21/10/2022 | OWN/2022-23/C/56 | 4,748 | ||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,748 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 3,690 | 21/10/2022 | OWN/2022-23/C/57 | 32,784 | ||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 32,784 | 07/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | 31/10/2022 | OWN/2022-23/C/58 | 12,870 | ||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,870 | 17/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,750 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | NRDWSP/2022-23/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:28 PM. |