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.) |
05/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 4,000 | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,275 | |||||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,491 | 06/12/2022 | NRDWSP/2022-23/P/32 | Expenditures | 11,000 | |||||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,811 | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
06/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 180 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 300 | |||||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 285 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 636,000 | |||||||
07/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,100 | 30/12/2022 | NRDWSP/2022-23/P/33 | Expenditures | 140 | |||||||
07/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 839 | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 11,960 | |||||||
09/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,400 | 31/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,178 | 31/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,500 | |||||||
12/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 1,300 | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 700 | |||||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 499 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,094 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/49 | Direct Receipts | 780 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 465 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,006 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,278 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,869 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:55:35 PM. |