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.) |
08/09/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 7,400 | 08/09/2022 | NRDWSP/2022-23/P/8 | Expenditures | 7,150 | 08/09/2022 | NRDWSP/2022-23/C/14 | 7,400 | ||||
14/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 3,600 | 08/09/2022 | OWN/2022-23/P/30 | Expenditures | 12,325 | 14/09/2022 | NRDWSP/2022-23/C/15 | 3,600 | ||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,028 | 16/09/2022 | NRDWSP/2022-23/P/9 | Expenditures | 13,537 | 14/09/2022 | OWN/2022-23/C/21 | 8,028 | ||||
16/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,600 | 27/09/2022 | NRDWSP/2022-23/P/10 | Expenditures | 9,900 | 16/09/2022 | NRDWSP/2022-23/C/16 | 3,600 | ||||
21/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 9,200 | 27/09/2022 | NRDWSP/2022-23/P/11 | Expenditures | 10,000 | 21/09/2022 | NRDWSP/2022-23/C/17 | 9,200 | ||||
21/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,227 | 30/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | 21/09/2022 | OWN/2022-23/C/22 | 8,227 | ||||
28/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 412 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,200 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:12 AM. |