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.) |
01/05/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 485 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 90,700 | 06/05/2022 | NRDWSP/2022-23/C/9 | 4,320 | ||||
01/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,449 | 20/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,775 | 06/05/2022 | OWN/2022-23/C/1 | 3,081 | ||||
06/05/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 4,320 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 25,500 | 06/05/2022 | OWN/2022-23/C/2 | 9,540 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,081 | 21/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 9,967 | 12/05/2022 | OWN/2022-23/C/3 | 21,592 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,540 | 21/05/2022 | OWN/2022-23/P/3 | Expenditures | 11,050 | 12/05/2022 | OWN/2022-23/C/4 | 18,535 | ||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 95,000 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | 30/05/2022 | NRDWSP/2022-23/C/10 | 14,910 | ||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 801,099 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 19,500 | 30/05/2022 | OWN/2022-23/C/16 | 25,710 | ||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,592 | 23/05/2022 | NRDWSP/2022-23/P/3 | Expenditures | 5,120 | 30/05/2022 | OWN/2022-23/C/5 | 11,659 | ||||
12/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,535 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,617 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,210 | |||||||
30/05/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 14,910 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,659 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 25,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:10 PM. |