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.) |
05/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,300 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,200 | 05/11/2022 | NRDWSP/2022-23/C/15 | 3,000 | ||||
05/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,194 | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,560 | 05/11/2022 | OWN/2022-23/C/21 | 5,389 | ||||
05/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 215 | 09/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 11,960 | 09/11/2022 | NRDWSP/2022-23/C/16 | 3,600 | ||||
05/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,885 | 09/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,941 | 09/11/2022 | OWN/2022-23/C/22 | 5,206 | ||||
09/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 3,300 | 09/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,452 | 10/11/2022 | OWN/2022-23/C/23 | 12,885 | ||||
09/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 132 | 09/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | 14/11/2022 | NRDWSP/2022-23/C/17 | 4,200 | ||||
09/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,106 | 09/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | 14/11/2022 | OWN/2022-23/C/24 | 2,647 | ||||
09/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | 09/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | 18/11/2022 | NRDWSP/2022-23/C/18 | 4,500 | ||||
09/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 18/11/2022 | OWN/2022-23/C/25 | 6,451 | ||||
14/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 4,200 | 09/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | 28/11/2022 | OWN/2022-23/C/26 | 6,610 | ||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,487 | 09/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,431 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:26 AM. |