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.) |
01/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 9,200 | 07/11/2022 | NRDWSP/2022-23/P/12 | Expenditures | 14,000 | 01/11/2022 | NRDWSP/2022-23/C/19 | 9,200 | ||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,881 | 07/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/25 | 8,881 | ||||
10/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 13,800 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 977 | 10/11/2022 | NRDWSP/2022-23/C/20 | 13,800 | ||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,041 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,500 | 10/11/2022 | OWN/2022-23/C/26 | 18,041 | ||||
15/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 18,600 | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | 15/11/2022 | NRDWSP/2022-23/C/21 | 18,600 | ||||
15/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,479 | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,500 | 15/11/2022 | OWN/2022-23/C/27 | 10,479 | ||||
18/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 11,200 | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | 18/11/2022 | NRDWSP/2022-23/C/22 | 11,200 | ||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,015 | 18/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 15,624 | 18/11/2022 | OWN/2022-23/C/28 | 9,015 | ||||
21/11/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 7,000 | 21/11/2022 | NRDWSP/2022-23/P/14 | Expenditures | 13,537 | 21/11/2022 | NRDWSP/2022-23/C/23 | 7,000 | ||||
21/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,880 | 22/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 8,250 | 21/11/2022 | OWN/2022-23/C/29 | 4,880 | ||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 977 | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 19,181 | 29/11/2022 | NRDWSP/2022-23/C/24 | 15,800 | ||||
29/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 15,800 | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 977 | 29/11/2022 | OWN/2022-23/C/30 | 11,143 | ||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,143 | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:49 PM. |