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/72 | Direct Receipts | 35,980 | Select activity nature | 01/12/2022 | NRDWSP/2022-23/C/57 | 41,020 | |||||||
01/12/2022 | NRDWSP/2022-23/R/73 | Direct Receipts | 2,160 | Select activity nature | 02/12/2022 | OWN/2022-23/C/74 | 9,411 | |||||||
02/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,376 | Select activity nature | 06/12/2022 | OWN/2022-23/C/75 | 4,436 | |||||||
02/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 120 | Select activity nature | 08/12/2022 | NRDWSP/2022-23/C/58 | 3,440 | |||||||
05/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 80 | Select activity nature | 08/12/2022 | OWN/2022-23/C/80 | 4,046 | |||||||
06/12/2022 | NRDWSP/2022-23/R/74 | Direct Receipts | 720 | Select activity nature | 12/12/2022 | OWN/2022-23/C/81 | 2,537 | |||||||
06/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 135 | Select activity nature | 19/12/2022 | NRDWSP/2022-23/C/59 | 1,440 | |||||||
06/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 662 | Select activity nature | 19/12/2022 | OWN/2022-23/C/82 | 1,441 | |||||||
07/12/2022 | NRDWSP/2022-23/R/75 | Direct Receipts | 2,720 | Select activity nature | 21/12/2022 | OWN/2022-23/C/83 | 4,203 | |||||||
07/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,219 | Select activity nature | 27/12/2022 | NRDWSP/2022-23/C/60 | 9,660 | |||||||
07/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 30 | Select activity nature | 28/12/2022 | OWN/2022-23/C/84 | 6,070 | |||||||
08/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,377 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 120 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 40 | Select activity nature | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
12/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,696 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 1,331 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 110 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 538,005 | Select activity nature | ||||||||||
16/12/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 4,203 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 698,855 | Select activity nature | ||||||||||
17/12/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,072 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 300,000 | Select activity nature | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 8,220 | Select activity nature | ||||||||||
26/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,302 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 335 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:12 AM. |