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/58 | Direct Receipts | 3,700 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 263,280 | |||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 214 | 06/12/2022 | NRDWSP/2022-23/P/39 | Expenditures | 4,353 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,004 | 06/12/2022 | NRDWSP/2022-23/P/40 | Expenditures | 1,245 | |||||||
06/12/2022 | NRDWSP/2022-23/R/59 | Direct Receipts | 3,700 | 06/12/2022 | NRDWSP/2022-23/P/41 | Expenditures | 2,000 | |||||||
08/12/2022 | NRDWSP/2022-23/R/60 | Direct Receipts | 2,500 | 07/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,514 | |||||||
09/12/2022 | NRDWSP/2022-23/R/61 | Direct Receipts | 3,900 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,957 | |||||||
10/12/2022 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,100 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,277 | |||||||
12/12/2022 | NRDWSP/2022-23/R/63 | Direct Receipts | 7,200 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,630 | |||||||
16/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 167 | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 46,050 | |||||||
21/12/2022 | NRDWSP/2022-23/R/64 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 68,400 | |||||||
21/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 848 | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 66,000 | |||||||
24/12/2022 | NRDWSP/2022-23/R/65 | Direct Receipts | 400 | 09/12/2022 | OWN/2022-23/P/57 | Expenditures | 62,300 | |||||||
26/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,918 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,690 | |||||||
28/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 300 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 17,010 | |||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:15 AM. |