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.) |
03/12/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 1,500 | 03/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 1,250 | |||||||
03/12/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 5,950 | 13/12/2022 | NRDWSP/2022-23/P/36 | Expenditures | 2,200 | |||||||
03/12/2022 | NRDWSP/2022-23/R/34 | Direct Receipts | 100 | 13/12/2022 | NRDWSP/2022-23/P/37 | Expenditures | 4,380 | |||||||
03/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,802 | 13/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 100 | |||||||
03/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 795 | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 960 | |||||||
03/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 795 | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 465 | |||||||
13/12/2022 | NRDWSP/2022-23/R/35 | Direct Receipts | 7,040 | 31/12/2022 | NRDWSP/2022-23/P/39 | Expenditures | 917 | |||||||
13/12/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 630 | |||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 201 | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 764 | |||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 766 | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,400 | |||||||
13/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,763 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:55 AM. |