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.) |
07/09/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 9,200 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 92,298 | 07/09/2022 | NRDWSP/2022-23/C/29 | 9,200 | ||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 42,170 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | 07/09/2022 | OWN/2022-23/C/30 | 47,500 | ||||
07/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,230 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 830 | 14/09/2022 | NRDWSP/2022-23/C/30 | 10,100 | ||||
07/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 92,298 | 14/09/2022 | OWN/2022-23/C/31 | 45,141 | ||||
12/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 92,298 | 19/09/2022 | OWN/2022-23/P/76 | Expenditures | 354 | 19/09/2022 | NRDWSP/2022-23/C/31 | 2,360 | ||||
14/09/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 10,100 | Expenditures | 19/09/2022 | OWN/2022-23/C/32 | 36,378 | |||||||
14/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 45,141 | Expenditures | 23/09/2022 | NRDWSP/2022-23/C/32 | 4,400 | |||||||
14/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 24,819 | Expenditures | 23/09/2022 | OWN/2022-23/C/33 | 27,664 | |||||||
19/09/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 2,360 | Expenditures | 30/09/2022 | NRDWSP/2022-23/C/33 | 10,100 | |||||||
19/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 22,818 | Expenditures | 30/09/2022 | OWN/2022-23/C/34 | 111,650 | |||||||
19/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,060 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 27,664 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,712 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 111,650 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:16:46 PM. |