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.) |
08/12/2022 | NRDWSP/2022-23/R/15 | Direct Receipts | 8,400 | 08/12/2022 | NRDWSP/2022-23/P/45 | Expenditures | 6,880 | 08/12/2022 | NRDWSP/2022-23/C/9 | 8,400 | ||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,128 | 12/12/2022 | NRDWSP/2022-23/P/46 | Expenditures | 7,000 | 08/12/2022 | OWN/2022-23/C/19 | 26,128 | ||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 280 | 16/12/2022 | OWN/2022-23/P/107 | Expenditures | 6,764 | 08/12/2022 | OWN/2022-23/C/20 | 280 | ||||
12/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 684 | 16/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,210 | 16/12/2022 | NRDWSP/2022-23/C/10 | 600 | ||||
16/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/109 | Expenditures | 12,425 | 16/12/2022 | OWN/2022-23/C/21 | 16,052 | ||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,052 | Expenditures | 16/12/2022 | OWN/2022-23/C/22 | 1,050 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,050 | Expenditures | 16/12/2022 | OWN/2022-23/C/23 | 321 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 321 | Expenditures | 23/12/2022 | OWN/2022-23/C/24 | 6,436 | |||||||
23/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,436 | Expenditures | 23/12/2022 | OWN/2022-23/C/25 | 10,325 | |||||||
23/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,325 | Expenditures | 30/12/2022 | NRDWSP/2022-23/C/11 | 8,300 | |||||||
30/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:50:11 AM. |