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/24 | Direct Receipts | 5,921 | 17/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 12,730 | |||||||
10/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 40 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 650 | |||||||
10/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,474 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,455 | Expenditures | ||||||||||
17/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 19,114 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,330 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 12,410 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 11,314 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,865 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,205 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,786 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,410 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 505 | Expenditures | ||||||||||
25/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 6,271 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,285 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:29 PM. |