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.) |
02/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 11,300 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,134 | |||||||
03/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,600 | 12/12/2022 | NRDWSP/2022-23/P/27 | Expenditures | 26,010 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 490,591 | 13/12/2022 | OWN/2022-23/P/36 | Expenditures | 412,357 | |||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,702 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 61,000 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 322,695 | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 112,600 | |||||||
16/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 16,500 | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 203,400 | |||||||
23/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,127 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 50,000 | |||||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,097 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 118 | |||||||
29/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 6,700 | 24/12/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,888 | 28/12/2022 | NRDWSP/2022-23/P/28 | Expenditures | 32,850 | |||||||
31/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,100 | 29/12/2022 | NRDWSP/2022-23/P/29 | Expenditures | 2,445 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,808 | 31/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:53 PM. |