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/5 | Direct Receipts | 11,800 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 03/10/2022 | NRDWSP/2022-23/C/6 | 11,800 | ||||
04/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,500 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 7,296 | 04/10/2022 | OWN/2022-23/C/14 | 6,500 | ||||
12/10/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 15,500 | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,016 | 12/10/2022 | NRDWSP/2022-23/C/7 | 15,500 | ||||
12/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,317 | 12/10/2022 | NRDWSP/2022-23/P/8 | Expenditures | 10,500 | 12/10/2022 | OWN/2022-23/C/15 | 9,117 | ||||
12/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,900 | 17/10/2022 | OWN/2022-23/C/16 | 13,410 | ||||
12/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | 12/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | 21/10/2022 | NRDWSP/2022-23/C/8 | 7,000 | ||||
17/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,610 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 33,750 | 28/10/2022 | OWN/2022-23/C/17 | 8,889 | ||||
17/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 37,500 | |||||||
17/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 400 | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
21/10/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 7,000 | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
28/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,889 | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 47,208 | |||||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 25/10/2022 | NRDWSP/2022-23/P/9 | Expenditures | 10,200 | |||||||
28/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:04 AM. |