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.) |
16/12/2022 | NRDWSP/2022-23/R/12 | Direct Receipts | 23,000 | 07/12/2022 | OWN/2022-23/P/92 | Expenditures | 25,383 | 16/12/2022 | NRDWSP/2022-23/C/5 | 23,000 | ||||
16/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,154 | 07/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,583 | 16/12/2022 | OWN/2022-23/C/29 | 8,582 | ||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 635 | 07/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,500 | 21/12/2022 | OWN/2022-23/C/30 | 100,000 | ||||
16/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 635 | 07/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | 26/12/2022 | OWN/2022-23/C/32 | 1,262 | ||||
16/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 158 | 07/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | 28/12/2022 | OWN/2022-23/C/31 | 138,755 | ||||
21/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 101,040 | 07/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | 29/12/2022 | NRDWSP/2022-23/C/6 | 4,000 | ||||
21/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 90 | 09/12/2022 | OWN/2022-23/P/99 | Expenditures | 963 | 29/12/2022 | OWN/2022-23/C/33 | 1,323 | ||||
21/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 90 | 16/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 16,000 | |||||||
21/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 42 | 16/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
26/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 139,558 | 20/12/2022 | NRDWSP/2022-23/P/20 | Expenditures | 4,148 | |||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 260 | 20/12/2022 | NRDWSP/2022-23/P/21 | Expenditures | 3,119 | |||||||
26/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 260 | 29/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,200 | |||||||
29/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 4,000 | 29/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,040 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 16,636 | 30/12/2022 | NRDWSP/2022-23/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/12/2022 | NRDWSP/2022-23/P/23 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:25 PM. |