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.) |
06/12/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,398 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 860 | |||||||
06/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 461 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 700 | |||||||
06/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 150 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 150 | |||||||
06/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 11,446 | |||||||
08/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
13/12/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,847 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,355 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 149 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 893 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:13 AM. |