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.) |
10/12/2022 | NRDWSP/2022-23/R/53 | Direct Receipts | 260 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,882 | |||||||
10/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,498 | 10/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 100 | |||||||
10/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 235 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,797 | |||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 324 | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 2.66 | |||||||
12/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/81 | Expenditures | 200 | |||||||
17/12/2022 | NRDWSP/2022-23/R/54 | Direct Receipts | 130 | 25/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 405 | |||||||
19/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 570 | 31/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 170 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 16,000 | |||||||
19/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,123 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 7,214 | |||||||
19/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 267 | Expenditures | ||||||||||
25/12/2022 | NRDWSP/2022-23/R/55 | Direct Receipts | 130 | Expenditures | ||||||||||
25/12/2022 | NRDWSP/2022-23/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 155 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/58 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:25 AM. |