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.) |
03/10/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 5,228 | 03/10/2022 | NRDWSP/2022-23/P/37 | Expenditures | 10,000 | 03/10/2022 | NRDWSP/2022-23/C/17 | 7,778 | ||||
03/10/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,550 | 04/10/2022 | NRDWSP/2022-23/P/38 | Expenditures | 11,960 | 04/10/2022 | NRDWSP/2022-23/C/18 | 16,580 | ||||
04/10/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 16,370 | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 26,800 | 04/10/2022 | OWN/2022-23/C/21 | 22,813 | ||||
04/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,294 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,240 | 14/10/2022 | NRDWSP/2022-23/C/19 | 3,390 | ||||
14/10/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 3,390 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,269 | 14/10/2022 | OWN/2022-23/C/23 | 11,437 | ||||
14/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,639 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,286 | 21/10/2022 | NRDWSP/2022-23/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2022 | NRDWSP/2022-23/P/40 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 20,894 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 29/10/2022 | NRDWSP/2022-23/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/62 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:33 PM. |