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.) |
04/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 17.1 | 01/11/2022 | OWN/2022-23/C/19 | 20,629 | ||||
04/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,715 | 04/11/2022 | OWN/2022-23/P/58 | Expenditures | 18,450 | 04/11/2022 | NRDWSP/2022-23/C/28 | 3,000 | ||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,220 | 04/11/2022 | OWN/2022-23/C/32 | 39,675 | ||||
04/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 25,000 | 11/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 26,700 | 11/11/2022 | NRDWSP/2022-23/C/29 | 10,600 | ||||
04/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,186 | 11/11/2022 | NRDWSP/2022-23/P/16 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/33 | 22,073 | ||||
11/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 10,600 | 11/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 40,436 | 18/11/2022 | OWN/2022-23/C/34 | 64,869 | ||||
11/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 57,000 | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | 25/11/2022 | NRDWSP/2022-23/C/31 | 19,800 | ||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 22,033 | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,445 | 25/11/2022 | OWN/2022-23/C/35 | 42,682 | ||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,500 | 11/11/2022 | OWN/2022-23/P/62 | Expenditures | 43,925 | |||||||
18/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 11,500 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,961 | |||||||
18/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 61,869 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,370 | |||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 7,063 | |||||||
25/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 19,800 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,048 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 37,682 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 39,228 | |||||||
25/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 18/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 440 | |||||||
25/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,500 | 18/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 29,436 | |||||||
25/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 17,537 | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 2.36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:02:08 AM. |