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.) |
03/01/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,650 | 10/01/2023 | OWN/2022-23/C/4 | 32,150 | ||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,780 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 20,000 | 30/01/2023 | NRDWSP/2022-23/C/5 | 1 | ||||
04/01/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,800 | 15/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 12,062 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,400 | 17/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,740 | |||||||
10/01/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,696 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,479 | 24/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,540 | |||||||
17/01/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | 27/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,400 | |||||||
17/01/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 8,110 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 846 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,168 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 801 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,810 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,229 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:15 PM. |