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/21 | Direct Receipts | 7,480 | 06/12/2022 | OWN/2022-23/P/191 | Expenditures | 8,763 | |||||||
01/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 16,560 | 06/12/2022 | OWN/2022-23/P/197 | Expenditures | 62,991 | |||||||
01/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 11,660 | 06/12/2022 | OWN/2022-23/P/198 | Expenditures | 10,520 | |||||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,666 | 13/12/2022 | OWN/2022-23/P/184 | Expenditures | 300,000 | |||||||
09/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 15,356 | 31/12/2022 | OWN/2022-23/P/250 | Expenditures | 176 | |||||||
12/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 23,031 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 23,031 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,088 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 11,517 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,062,007 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 11,517 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 21,108 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 11,517 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,412 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 23,034 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,356 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 21,108 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 31,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:15:40 PM. |