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/14 | Direct Receipts | 5,800 | 02/12/2022 | NRDWSP/2022-23/P/18 | Expenditures | 370 | 02/12/2022 | NRDWSP/2022-23/C/16 | 200 | ||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,748 | 02/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 340 | 02/12/2022 | OWN/2022-23/C/17 | 2,500 | ||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 02/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 200 | 19/12/2022 | OWN/2022-23/C/18 | 14,000 | ||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,606 | 18/12/2022 | OWN/2022-23/P/84 | Expenditures | 300 | 22/12/2022 | NRDWSP/2022-23/C/17 | 400 | ||||
18/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,473 | 18/12/2022 | OWN/2022-23/P/85 | Expenditures | 50 | 22/12/2022 | OWN/2022-23/C/19 | 3,680 | ||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,028 | 19/12/2022 | OWN/2022-23/P/86 | Expenditures | 150 | 26/12/2022 | OWN/2022-23/C/21 | 1,850 | ||||
20/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,432 | 19/12/2022 | OWN/2022-23/P/87 | Expenditures | 32 | 30/12/2022 | NRDWSP/2022-23/C/18 | 2,500 | ||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/88 | Expenditures | 30 | 30/12/2022 | NRDWSP/2022-23/C/19 | 11,764 | ||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 200 | 30/12/2022 | OWN/2022-23/C/20 | 10,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 138,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:36 PM. |