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 | OWN/2022-23/R/51 | Direct Receipts | 60 | 31/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 400 | |||||||
03/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,260 | |||||||
03/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 224 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
07/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,193 | Expenditures | ||||||||||
21/12/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,773 | Expenditures | ||||||||||
25/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,075 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,274 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 505 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,907 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 961 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:13 AM. |