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.) |
04/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 14,820 | 07/10/2022 | NRDWSP/2022-23/P/29 | Expenditures | 15,010 | 04/10/2022 | NRDWSP/2022-23/C/20 | 21,960 | ||||
04/10/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 7,020 | 07/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 2,660 | 04/10/2022 | NRDWSP/2022-23/C/21 | 9,000 | ||||
04/10/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 9,000 | 07/10/2022 | OWN/2022-23/P/26 | Expenditures | 688 | 04/10/2022 | OWN/2022-23/C/10 | 2,294 | ||||
04/10/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 2,433 | 07/10/2022 | OWN/2022-23/P/27 | Expenditures | 240 | 11/10/2022 | NRDWSP/2022-23/C/16 | 3,360 | ||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,312 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,355 | 11/10/2022 | OWN/2022-23/C/11 | 1,929 | ||||
04/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 994 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,170 | 20/10/2022 | NRDWSP/2022-23/C/17 | 3,000 | ||||
11/10/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 3,460 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,754 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | |||||||
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,321 | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 23,321 | |||||||
20/10/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:33 AM. |