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.) |
02/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,600 | 17/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,556 | 17/12/2022 | OWN/2022-23/C/16 | 11,556 | ||||
17/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,190 | 18/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,998 | 18/12/2022 | OWN/2022-23/C/17 | 5,998 | ||||
18/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,644 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 900 | 20/12/2022 | OWN/2022-23/C/18 | 2,075 | ||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,882 | 20/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,175 | 26/12/2022 | NRDWSP/2022-23/C/5 | 5.61 | ||||
27/12/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,100 | 26/12/2022 | NRDWSP/2022-23/P/14 | Expenditures | 5.61 | 26/12/2022 | OWN/2022-23/C/19 | 2,850 | ||||
Direct Receipts | 27/12/2022 | NRDWSP/2022-23/P/15 | Expenditures | 1,185 | 27/12/2022 | NRDWSP/2022-23/C/6 | 1,185 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,850 | 30/12/2022 | NRDWSP/2022-23/C/7 | 3,163 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/16 | Expenditures | 3,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:20 AM. |