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/10 | Direct Receipts | 1,350 | 01/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 750 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,861 | 01/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 3,700 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,861 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,100 | |||||||
03/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,950 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,100 | |||||||
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 685 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,800 | |||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,402 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 879 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 100 | |||||||
22/12/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 1,950 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 250 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/34 | Expenditures | 31,952 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/12 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:02 AM. |