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.) |
03/11/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 400 | 04/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,300 | |||||||
04/11/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 10,100 | 14/11/2022 | NRDWSP/2022-23/P/38 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,576 | 14/11/2022 | NRDWSP/2022-23/P/39 | Expenditures | 2,500 | |||||||
14/11/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,000 | 14/11/2022 | NRDWSP/2022-23/P/40 | Expenditures | 2,000 | |||||||
15/11/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,500 | 17/11/2022 | NRDWSP/2022-23/P/41 | Expenditures | 12,400 | |||||||
16/11/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 3,400 | 17/11/2022 | NRDWSP/2022-23/P/42 | Expenditures | 995 | |||||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,730 | 17/11/2022 | NRDWSP/2022-23/P/43 | Expenditures | 5,840 | |||||||
17/11/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 4,500 | 21/11/2022 | NRDWSP/2022-23/P/44 | Expenditures | 1,600 | |||||||
17/11/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 9,000 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 226 | |||||||
17/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,188 | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,585 | |||||||
21/11/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,800 | 21/11/2022 | OWN/2022-23/P/53 | Expenditures | 360 | |||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,051 | 21/11/2022 | OWN/2022-23/P/54 | Expenditures | 1,400 | |||||||
22/11/2022 | NRDWSP/2022-23/R/66 | Direct Receipts | 2,200 | 21/11/2022 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
22/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,005 | 21/11/2022 | OWN/2022-23/P/56 | Expenditures | 11,000 | |||||||
24/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 586 | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 240 | |||||||
25/11/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 3,500 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 912 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,750 | |||||||
30/11/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 2,200 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,656 | |||||||
30/11/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 3,000 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 670 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:35 PM. |