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.) |
01/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 11,379 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 24,187 | 06/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 34,210 | |||||||
06/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 9,921 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 7,422 | |||||||
06/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,883 | 16/12/2022 | NRDWSP/2022-23/P/13 | Expenditures | 28,218 | |||||||
08/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,385 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
09/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,551 | 21/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 6,946 | |||||||
10/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,980 | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 975,135 | |||||||
12/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 13,559 | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | |||||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 21,802 | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 121,472 | |||||||
14/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 7,700 | Expenditures | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 16,518 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 41,708 | Expenditures | ||||||||||
18/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 9,979 | Expenditures | ||||||||||
20/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 10,420 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 13,552 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 14,821 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 38,689 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 8,850 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,674 | Expenditures | ||||||||||
24/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 3,291 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 19,790 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 10,337 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 4,295 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 12,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:04 AM. |