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.) |
09/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 8,240 | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | 09/12/2022 | NRDWSP/2022-23/C/24 | 11,300 | ||||
09/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,500 | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 695 | 09/12/2022 | OWN/2022-23/C/13 | 2,432 | ||||
09/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,820 | 09/12/2022 | OWN/2022-23/P/37 | Expenditures | 708 | 09/12/2022 | OWN/2022-23/C/15 | 34 | ||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,811 | 09/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,750 | 20/12/2022 | NRDWSP/2022-23/C/19 | 2,810 | ||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,419 | 09/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,150 | 20/12/2022 | NRDWSP/2022-23/C/23 | 10,430 | ||||
09/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 34 | 13/12/2022 | NRDWSP/2022-23/P/30 | Expenditures | 8,400 | 20/12/2022 | OWN/2022-23/C/14 | 2,187 | ||||
20/12/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 3,710 | 13/12/2022 | NRDWSP/2022-23/P/31 | Expenditures | 45,170 | |||||||
20/12/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 7,430 | 13/12/2022 | NRDWSP/2022-23/P/32 | Expenditures | 2,000 | |||||||
20/12/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,000 | 22/12/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,810 | |||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,187 | 22/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 4,500 | |||||||
31/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 708 | 22/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,160 | |||||||
31/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 2,162 | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:45 PM. |