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/85 | Direct Receipts | 6,700 | 01/12/2022 | NRDWSP/2022-23/P/48 | Expenditures | 2,736 | 01/12/2022 | NRDWSP/2022-23/C/26 | 8,300 | ||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 21,919 | 20/12/2022 | NRDWSP/2022-23/P/37 | Expenditures | 17.7 | 07/12/2022 | NRDWSP/2022-23/C/27 | 14,482 | ||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,100 | 20/12/2022 | NRDWSP/2022-23/P/38 | Expenditures | 27,550 | 22/12/2022 | NRDWSP/2022-23/C/28 | 9,500 | ||||
03/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 921 | Expenditures | 27/12/2022 | NRDWSP/2022-23/C/29 | 2,700 | |||||||
03/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 50 | Expenditures | 31/12/2022 | NRDWSP/2022-23/C/30 | 7,200 | |||||||
07/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,455 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 6,300 | Expenditures | ||||||||||
09/12/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 8,200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 411 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,481 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,185 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,383 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/12/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:58 AM. |