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.) |
23/12/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 6,472 | 01/12/2022 | NRDWSP/2022-23/P/37 | Expenditures | 2,500 | |||||||
24/12/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,398 | 01/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 200 | |||||||
24/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,170 | 01/12/2022 | NRDWSP/2022-23/P/39 | Expenditures | 300 | |||||||
25/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,093 | 23/12/2022 | NRDWSP/2022-23/P/40 | Expenditures | 10,900 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,073 | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 708 | |||||||
29/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 4,879 | 24/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,394 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,073 | 26/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,800 | |||||||
29/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,400 | |||||||
29/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | 26/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | 29/12/2022 | NRDWSP/2022-23/P/41 | Expenditures | 900 | |||||||
29/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | 29/12/2022 | NRDWSP/2022-23/P/42 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 29/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 5,450 | |||||||
29/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
29/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/52 | Expenditures | 310 | |||||||
29/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/54 | Expenditures | 350 | |||||||
29/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/55 | Expenditures | 115 | |||||||
29/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,700 | |||||||
29/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,109 | |||||||
31/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,300 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:33 AM. |