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/22 | Direct Receipts | 3,400 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 38,500 | 01/11/2022 | NRDWSP/2022-23/C/17 | 3,400 | ||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,769 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,870 | 01/11/2022 | OWN/2022-23/C/20 | 11,720 | ||||
03/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 8,000 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 42,591 | 03/11/2022 | NRDWSP/2022-23/C/18 | 5,200 | ||||
09/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,147 | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 38,190 | 03/11/2022 | OWN/2022-23/C/21 | 9,000 | ||||
11/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 22,600 | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 47,781 | 09/11/2022 | NRDWSP/2022-23/C/19 | 2,800 | ||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,810 | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | 09/11/2022 | OWN/2022-23/C/22 | 16,200 | ||||
15/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 6,300 | 15/11/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | 11/11/2022 | NRDWSP/2022-23/C/20 | 22,500 | ||||
15/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,687 | 15/11/2022 | OWN/2022-23/P/111 | Expenditures | 31,660 | 11/11/2022 | OWN/2022-23/C/23 | 4,000 | ||||
23/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,800 | 15/11/2022 | NRDWSP/2022-23/C/21 | 5,600 | ||||
23/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,187 | 21/11/2022 | NRDWSP/2022-23/P/3 | Expenditures | 177 | 15/11/2022 | OWN/2022-23/C/24 | 16,070 | ||||
23/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 150,000 | 24/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | 23/11/2022 | OWN/2022-23/C/25 | 23,900 | ||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:38 PM. |