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.) |
22/12/2022 | NRDWSP/2022-23/R/67 | Direct Receipts | 7,500 | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 333,000 | 31/12/2022 | OWN/2022-23/C/12 | 156,150 | ||||
22/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 43,546 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 281,060 | |||||||
23/12/2022 | NRDWSP/2022-23/R/68 | Direct Receipts | 15,000 | 27/12/2022 | OWN/2022-23/P/31 | Expenditures | 370 | |||||||
23/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 57,270 | 28/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 10,710 | |||||||
24/12/2022 | NRDWSP/2022-23/R/69 | Direct Receipts | 21 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 138 | |||||||
26/12/2022 | NRDWSP/2022-23/R/70 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,153 | Expenditures | ||||||||||
27/12/2022 | NRDWSP/2022-23/R/71 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,798 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,253 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,092 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,645 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 921 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:48 PM. |