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.) |
09/09/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 4,500 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,150 | 09/09/2022 | NRDWSP/2022-23/C/11 | 4,500 | ||||
12/09/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 6,394 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 12,469 | 12/09/2022 | NRDWSP/2022-23/C/12 | 6,394 | ||||
20/09/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,500 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,488 | 20/09/2022 | NRDWSP/2022-23/C/13 | 4,500 | ||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,590 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 910 | 20/09/2022 | OWN/2022-23/C/21 | 5,590 | ||||
21/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 6,394 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 11,095 | 21/09/2022 | NRDWSP/2022-23/C/14 | 6,394 | ||||
23/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 5,412 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,520 | 23/09/2022 | NRDWSP/2022-23/C/15 | 5,412 | ||||
23/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 17,833 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/22 | 17,833 | ||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,191 | 13/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 11,825 | 28/09/2022 | OWN/2022-23/C/23 | 4,191 | ||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:24 PM. |