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.) |
02/09/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 35,000 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | 02/09/2022 | NRDWSP/2022-23/C/19 | 36,800 | ||||
02/09/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 2.36 | 02/09/2022 | OWN/2022-23/C/22 | 103,950 | ||||
02/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 81,800 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 5.31 | 08/09/2022 | NRDWSP/2022-23/C/20 | 27,200 | ||||
02/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,650 | 16/09/2022 | OWN/2022-23/P/52 | Expenditures | 235,000 | 08/09/2022 | OWN/2022-23/C/24 | 62,456 | ||||
02/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 23/09/2022 | NRDWSP/2022-23/P/13 | Expenditures | 80,050 | 16/09/2022 | NRDWSP/2022-23/C/21 | 9,000 | ||||
02/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,000 | 23/09/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,900 | 16/09/2022 | OWN/2022-23/C/25 | 42,877 | ||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,500 | 23/09/2022 | OWN/2022-23/P/47 | Expenditures | 18,350 | 23/09/2022 | NRDWSP/2022-23/C/22 | 2,400 | ||||
08/09/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 26,000 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,375 | 23/09/2022 | OWN/2022-23/C/26 | 13,542 | ||||
08/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 62,456 | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,600 | 30/09/2022 | NRDWSP/2022-23/C/17 | 9,000 | ||||
08/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 162 | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 35,137 | |||||||
16/09/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 9,000 | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,900 | |||||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 40,877 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 2.36 | |||||||
16/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,450 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,542 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 12,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:04:50 PM. |