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.) |
07/12/2022 | NRDWSP/2022-23/R/16 | Direct Receipts | 5,240 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 24,100 | |||||||
07/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,876 | 07/12/2022 | NRDWSP/2022-23/P/31 | Expenditures | 26,500 | |||||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,718 | 07/12/2022 | NRDWSP/2022-23/P/32 | Expenditures | 3,362 | |||||||
21/12/2022 | NRDWSP/2022-23/R/17 | Direct Receipts | 23,170 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 35,508 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | NRDWSP/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:10 PM. |