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.) |
16/09/2022 | NRDWSP/2022-23/R/14 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 75,896 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
16/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,120 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,575 | 08/09/2022 | NRDWSP/2022-23/P/19 | Expenditures | 24,000 | |||||||
16/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,470 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 1,590 | |||||||
16/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 560 | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 720 | |||||||
26/09/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 22,400 | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,690 | |||||||
30/09/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 212 | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,710 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,044 | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 3,400 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/43 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/20 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 30/09/2022 | NRDWSP/2022-23/P/21 | Expenditures | 5,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:08 AM. |